Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
21/12/2022	5,39483854 euros
20/12/2022	5,38795005 euros
19/12/2022	5,40899131 euros
18/12/2022	5,42617309 euros
17/12/2022	5,42607006 euros
16/12/2022	5,42596701 euros
15/12/2022	5,44476785 euros
14/12/2022	5,45484195 euros
13/12/2022	5,45701565 euros
12/12/2022	5,43520714 euros
11/12/2022	5,43709326 euros
10/12/2022	5,43697452 euros
09/12/2022	5,43685574 euros
08/12/2022	5,45101147 euros
07/12/2022	5,45880549 euros
06/12/2022	5,45170801 euros
05/12/2022	5,44233784 euros
04/12/2022	5,44351951 euros
03/12/2022	5,44339796 euros
02/12/2022	5,44327579 euros
01/12/2022	5,44221248 euros
30/11/2022	5,40045992 euros
29/11/2022	5,39578302 euros
28/11/2022	5,39472405 euros
27/11/2022	5,3994279 euros
26/11/2022	5,39930616 euros
25/11/2022	5,39918437 euros
24/11/2022	5,41006278 euros
23/11/2022	5,39409782 euros
22/11/2022	5,36455749 euros
21/11/2022	5,34926141 euros
20/11/2022	5,34455833 euros
19/11/2022	5,3444648 euros
18/11/2022	5,34437132 euros
17/11/2022	5,34089863 euros
16/11/2022	5,35718028 euros
15/11/2022	5,33443829 euros
14/11/2022	5,30601623 euros
13/11/2022	5,30119757 euros
12/11/2022	5,30109376 euros
11/11/2022	5,30098994 euros
10/11/2022	5,30940705 euros
09/11/2022	5,23802375 euros
08/11/2022	5,23223933 euros
07/11/2022	5,21952808 euros
06/11/2022	5,22608751 euros
05/11/2022	5,22599027 euros
04/11/2022	5,22589303 euros
03/11/2022	5,23047304 euros
02/11/2022	5,26686372 euros