Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
09/02/2023	5,48547948 euros
08/02/2023	5,49103665 euros
07/02/2023	5,48852873 euros
06/02/2023	5,49287962 euros
05/02/2023	5,50964637 euros
04/02/2023	5,5094945 euros
03/02/2023	5,5093425 euros
02/02/2023	5,52349663 euros
01/02/2023	5,49056774 euros
31/01/2023	5,47682601 euros
30/01/2023	5,47305402 euros
29/01/2023	5,48103161 euros
28/01/2023	5,48088368 euros
27/01/2023	5,48073578 euros
26/01/2023	5,47992549 euros
25/01/2023	5,47676279 euros
24/01/2023	5,47425632 euros
23/01/2023	5,46498302 euros
22/01/2023	5,46683748 euros
21/01/2023	5,4666971 euros
20/01/2023	5,46655667 euros
19/01/2023	5,48171759 euros
18/01/2023	5,49780469 euros
17/01/2023	5,46571202 euros
16/01/2023	5,45919269 euros
15/01/2023	5,4599098 euros
14/01/2023	5,45977046 euros
13/01/2023	5,45963085 euros
12/01/2023	5,46006508 euros
11/01/2023	5,4376904 euros
10/01/2023	5,41536013 euros
09/01/2023	5,42769107 euros
08/01/2023	5,41451928 euros
07/01/2023	5,41438682 euros
06/01/2023	5,41425427 euros
05/01/2023	5,3821777 euros
04/01/2023	5,38547898 euros
03/01/2023	5,36557216 euros
02/01/2023	5,3493654 euros
01/01/2023	5,34578453 euros
31/12/2022	5,34567867 euros
30/12/2022	5,3455685 euros
29/12/2022	5,35221558 euros
28/12/2022	5,35155825 euros
27/12/2022	5,36810773 euros
26/12/2022	5,37996724 euros
25/12/2022	5,37984649 euros
24/12/2022	5,37972513 euros
23/12/2022	5,37960376 euros
22/12/2022	5,38971835 euros