Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Data	Valor liquidatiu
14/01/2024	5,76077373 euros
13/01/2024	5,76052037 euros
12/01/2024	5,76027316 euros
11/01/2024	5,73801256 euros
10/01/2024	5,72479536 euros
09/01/2024	5,72378271 euros
08/01/2024	5,72700868 euros
07/01/2024	5,71877009 euros
06/01/2024	5,71849174 euros
05/01/2024	5,71821824 euros
04/01/2024	5,73380671 euros
03/01/2024	5,76095471 euros
02/01/2024	5,77799311 euros
01/01/2024	5,80173663 euros
31/12/2023	5,80147505 euros
30/12/2023	5,80120055 euros
29/12/2023	5,79272169 euros
28/12/2023	5,80617061 euros
27/12/2023	5,80949021 euros
26/12/2023	5,79379672 euros
25/12/2023	5,7934881 euros
24/12/2023	5,79317637 euros
23/12/2023	5,79286461 euros
22/12/2023	5,79255283 euros
21/12/2023	5,78725975 euros
20/12/2023	5,78382371 euros
19/12/2023	5,76919135 euros
18/12/2023	5,7594665 euros
17/12/2023	5,76640167 euros
16/12/2023	5,76611902 euros
15/12/2023	5,76583411 euros
14/12/2023	5,75115817 euros
13/12/2023	5,70002328 euros
12/12/2023	5,66480757 euros
11/12/2023	5,65734047 euros
10/12/2023	5,66294284 euros
09/12/2023	5,66266863 euros
08/12/2023	5,66239444 euros
07/12/2023	5,68071517 euros
06/12/2023	5,67769984 euros
05/12/2023	5,66478384 euros
04/12/2023	5,63659694 euros
03/12/2023	5,63539588 euros
02/12/2023	5,63513003 euros
01/12/2023	5,63486382 euros
30/11/2023	5,60026934 euros
29/11/2023	5,60700465 euros
28/11/2023	5,57381475 euros
27/11/2023	5,55507011 euros
26/11/2023	5,53225529 euros