Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
20/05/2023	5,44365664 euros
19/05/2023	5,44350552 euros
18/05/2023	5,44478907 euros
17/05/2023	5,44621001 euros
16/05/2023	5,44728641 euros
15/05/2023	5,45482505 euros
14/05/2023	5,45969414 euros
13/05/2023	5,45953698 euros
12/05/2023	5,4593798 euros
11/05/2023	5,46097286 euros
10/05/2023	5,45617463 euros
09/05/2023	5,44693814 euros
08/05/2023	5,45008635 euros
07/05/2023	5,45365974 euros
06/05/2023	5,45350292 euros
05/05/2023	5,45334606 euros
04/05/2023	5,45129076 euros
03/05/2023	5,45259132 euros
02/05/2023	5,45235697 euros
01/05/2023	5,4525601 euros
30/04/2023	5,46125516 euros
29/04/2023	5,46109936 euros
28/04/2023	5,46094357 euros
27/04/2023	5,45365657 euros
26/04/2023	5,45584409 euros
25/04/2023	5,46661906 euros
24/04/2023	5,46808129 euros
23/04/2023	5,46478074 euros
22/04/2023	5,46462255 euros
21/04/2023	5,46446435 euros
20/04/2023	5,46810493 euros
19/04/2023	5,47345609 euros
18/04/2023	5,47681583 euros
17/04/2023	5,46435653 euros
16/04/2023	5,47417793 euros
15/04/2023	5,47401109 euros
14/04/2023	5,47384398 euros
13/04/2023	5,46975339 euros
12/04/2023	5,46736305 euros
11/04/2023	5,46330352 euros
10/04/2023	5,47290723 euros
09/04/2023	5,47489412 euros
08/04/2023	5,47472462 euros
07/04/2023	5,47455512 euros
06/04/2023	5,48330817 euros
05/04/2023	5,47725021 euros
04/04/2023	5,48035053 euros
03/04/2023	5,4742689 euros
02/04/2023	5,44715319 euros
01/04/2023	5,4469615 euros