Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
28/08/2023	5,49951934 euros
27/08/2023	5,49518345 euros
26/08/2023	5,49502693 euros
25/08/2023	5,49487039 euros
24/08/2023	5,50165624 euros
23/08/2023	5,50191548 euros
22/08/2023	5,4681804 euros
21/08/2023	5,45837637 euros
20/08/2023	5,47411211 euros
19/08/2023	5,47395688 euros
18/08/2023	5,47380162 euros
17/08/2023	5,46817043 euros
16/08/2023	5,48377766 euros
15/08/2023	5,49231192 euros
14/08/2023	5,49735801 euros
13/08/2023	5,50315063 euros
12/08/2023	5,50299273 euros
11/08/2023	5,50283483 euros
10/08/2023	5,52144153 euros
09/08/2023	5,52689828 euros
08/08/2023	5,52581904 euros
07/08/2023	5,51271486 euros
06/08/2023	5,51521218 euros
05/08/2023	5,51505895 euros
04/08/2023	5,51490572 euros
03/08/2023	5,49591573 euros
02/08/2023	5,50899966 euros
01/08/2023	5,5198517 euros
31/07/2023	5,54352528 euros
30/07/2023	5,53838404 euros
29/07/2023	5,53824831 euros
28/07/2023	5,53811256 euros
27/07/2023	5,53312675 euros
26/07/2023	5,5328505 euros
25/07/2023	5,5314493 euros
24/07/2023	5,53580868 euros
23/07/2023	5,52961896 euros
22/07/2023	5,52947475 euros
21/07/2023	5,52933053 euros
20/07/2023	5,52446441 euros
19/07/2023	5,54182788 euros
18/07/2023	5,52778002 euros
17/07/2023	5,50250956 euros
16/07/2023	5,50424717 euros
15/07/2023	5,50410098 euros
14/07/2023	5,50395457 euros
13/07/2023	5,51240226 euros
12/07/2023	5,48107858 euros
11/07/2023	5,43758191 euros
10/07/2023	5,42553625 euros