Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
09/07/2023	5,42090311 euros
08/07/2023	5,42075777 euros
07/07/2023	5,42061247 euros
06/07/2023	5,41481363 euros
05/07/2023	5,46634554 euros
04/07/2023	5,48007708 euros
03/07/2023	5,48381989 euros
02/07/2023	5,47714307 euros
01/07/2023	5,47699605 euros
30/06/2023	5,47685171 euros
29/06/2023	5,4647896 euros
28/06/2023	5,47077412 euros
27/06/2023	5,45441815 euros
26/06/2023	5,45328107 euros
25/06/2023	5,45170641 euros
24/06/2023	5,45155415 euros
23/06/2023	5,45140185 euros
22/06/2023	5,44679813 euros
21/06/2023	5,46887618 euros
20/06/2023	5,47582655 euros
19/06/2023	5,46380545 euros
18/06/2023	5,46775458 euros
17/06/2023	5,46760384 euros
16/06/2023	5,46746606 euros
15/06/2023	5,46105089 euros
14/06/2023	5,46707195 euros
13/06/2023	5,45612524 euros
12/06/2023	5,4604432 euros
11/06/2023	5,46255026 euros
10/06/2023	5,46238288 euros
09/06/2023	5,46221549 euros
08/06/2023	5,45942775 euros
07/06/2023	5,45306888 euros
06/06/2023	5,45643254 euros
05/06/2023	5,44883369 euros
04/06/2023	5,45599285 euros
03/06/2023	5,45582183 euros
02/06/2023	5,45565081 euros
01/06/2023	5,44094576 euros
31/05/2023	5,42315373 euros
30/05/2023	5,42661851 euros
29/05/2023	5,41456143 euros
28/05/2023	5,41443994 euros
27/05/2023	5,41428235 euros
26/05/2023	5,4141247 euros
25/05/2023	5,41170313 euros
24/05/2023	5,42112812 euros
23/05/2023	5,44271901 euros
22/05/2023	5,44717909 euros
21/05/2023	5,44380774 euros