Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
31/03/2023	5,4467741 euros
30/03/2023	5,41938152 euros
29/03/2023	5,39712332 euros
28/03/2023	5,38293245 euros
27/03/2023	5,39005848 euros
26/03/2023	5,40378248 euros
25/03/2023	5,40360615 euros
24/03/2023	5,4034298 euros
23/03/2023	5,42490463 euros
22/03/2023	5,41559138 euros
21/03/2023	5,40008532 euros
20/03/2023	5,37865504 euros
19/03/2023	5,44496584 euros
18/03/2023	5,44479136 euros
17/03/2023	5,44461688 euros
16/03/2023	5,43785183 euros
15/03/2023	5,46770461 euros
14/03/2023	5,43954393 euros
13/03/2023	5,45529134 euros
12/03/2023	5,44864848 euros
11/03/2023	5,44848408 euros
10/03/2023	5,44831971 euros
09/03/2023	5,42498522 euros
08/03/2023	5,43169959 euros
07/03/2023	5,43000115 euros
06/03/2023	5,43454808 euros
05/03/2023	5,42755117 euros
04/03/2023	5,42738682 euros
03/03/2023	5,42722255 euros
02/03/2023	5,41062432 euros
01/03/2023	5,41821802 euros
28/02/2023	5,42576712 euros
27/02/2023	5,42447449 euros
26/02/2023	5,41736918 euros
25/02/2023	5,41720168 euros
24/02/2023	5,41703417 euros
23/02/2023	5,43259263 euros
22/02/2023	5,41569059 euros
21/02/2023	5,41659336 euros
20/02/2023	5,44326422 euros
19/02/2023	5,44297713 euros
18/02/2023	5,4428112 euros
17/02/2023	5,44264527 euros
16/02/2023	5,45269615 euros
15/02/2023	5,45582666 euros
14/02/2023	5,46365725 euros
13/02/2023	5,46673856 euros
12/02/2023	5,46983201 euros
11/02/2023	5,46965389 euros
10/02/2023	5,46947582 euros