Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
05/08/2017	5,9122805 euros
04/08/2017	5,91181886 euros
03/08/2017	5,90993171 euros
02/08/2017	5,8902505 euros
01/08/2017	5,8865711 euros
31/07/2017	5,87145712 euros
30/07/2017	5,86574487 euros
29/07/2017	5,86527079 euros
28/07/2017	5,86479688 euros
27/07/2017	5,86897675 euros
26/07/2017	5,85840189 euros
25/07/2017	5,85686009 euros
24/07/2017	5,84537728 euros
23/07/2017	5,83933132 euros
22/07/2017	5,83885581 euros
21/07/2017	5,83838028 euros
20/07/2017	5,83617834 euros
19/07/2017	5,82391955 euros
18/07/2017	5,81911533 euros
17/07/2017	5,82381649 euros
16/07/2017	5,81944234 euros
15/07/2017	5,8189725 euros
14/07/2017	5,81850261 euros
13/07/2017	5,82434674 euros
12/07/2017	5,81897926 euros
11/07/2017	5,80806679 euros
10/07/2017	5,81616665 euros
09/07/2017	5,81613125 euros
08/07/2017	5,81567081 euros
07/07/2017	5,81521035 euros
06/07/2017	5,82649302 euros
05/07/2017	5,83436353 euros
04/07/2017	5,83586977 euros
03/07/2017	5,8277052 euros
02/07/2017	5,812147 euros
01/07/2017	5,81168325 euros
30/06/2017	5,81121974 euros
29/06/2017	5,8195001 euros
28/06/2017	5,84532562 euros
27/06/2017	5,85508526 euros
26/06/2017	5,88179051 euros
25/06/2017	5,87668888 euros
24/06/2017	5,87623309 euros
23/06/2017	5,87577325 euros
22/06/2017	5,87828069 euros
21/06/2017	5,87608892 euros
20/06/2017	5,88016915 euros
19/06/2017	5,87057921 euros
18/06/2017	5,86090856 euros
17/06/2017	5,86044871 euros