Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
01/11/2022	5,25870964 euros
31/10/2022	5,25552733 euros
30/10/2022	5,26616243 euros
29/10/2022	5,26602806 euros
28/10/2022	5,26589368 euros
27/10/2022	5,26450599 euros
26/10/2022	5,2261681 euros
25/10/2022	5,19754732 euros
24/10/2022	5,15561478 euros
23/10/2022	5,13012726 euros
22/10/2022	5,13000187 euros
21/10/2022	5,12987648 euros
20/10/2022	5,14530342 euros
19/10/2022	5,1554954 euros
18/10/2022	5,17136588 euros
17/10/2022	5,15424781 euros
16/10/2022	5,13242686 euros
15/10/2022	5,13229889 euros
14/10/2022	5,13217107 euros
13/10/2022	5,13203872 euros
12/10/2022	5,1354437 euros
11/10/2022	5,14995604 euros
10/10/2022	5,17007979 euros
09/10/2022	5,18259044 euros
08/10/2022	5,18247613 euros
07/10/2022	5,18236181 euros
06/10/2022	5,20193307 euros
05/10/2022	5,2197407 euros
04/10/2022	5,26150086 euros
03/10/2022	5,22339043 euros
02/10/2022	5,18736086 euros
01/10/2022	5,18724218 euros
30/09/2022	5,18711993 euros
29/09/2022	5,1795906 euros
28/09/2022	5,21587968 euros
27/09/2022	5,21103853 euros
26/09/2022	5,23964292 euros
25/09/2022	5,26177921 euros
24/09/2022	5,26166448 euros
23/09/2022	5,26154975 euros
22/09/2022	5,28172425 euros
21/09/2022	5,30075666 euros
20/09/2022	5,30032386 euros
19/09/2022	5,33157839 euros
18/09/2022	5,33158286 euros
17/09/2022	5,33146778 euros
16/09/2022	5,3313525 euros
15/09/2022	5,35120821 euros
14/09/2022	5,36265425 euros
13/09/2022	5,36552667 euros