Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
24/09/2017	5,8954835 euros
23/09/2017	5,89500628 euros
22/09/2017	5,89452918 euros
21/09/2017	5,89684974 euros
20/09/2017	5,89736225 euros
19/09/2017	5,89099623 euros
18/09/2017	5,89042714 euros
17/09/2017	5,87556392 euros
16/09/2017	5,87508091 euros
15/09/2017	5,87459788 euros
14/09/2017	5,87570864 euros
13/09/2017	5,8735573 euros
12/09/2017	5,86477428 euros
11/09/2017	5,84443382 euros
10/09/2017	5,82463946 euros
09/09/2017	5,82416106 euros
08/09/2017	5,82368264 euros
07/09/2017	5,83281258 euros
06/09/2017	5,8299785 euros
05/09/2017	5,84246605 euros
04/09/2017	5,83657121 euros
03/09/2017	5,83891165 euros
02/09/2017	5,83847514 euros
01/09/2017	5,83803861 euros
31/08/2017	5,83537746 euros
30/08/2017	5,82983733 euros
29/08/2017	5,81934961 euros
28/08/2017	5,83167826 euros
27/08/2017	5,8397736 euros
26/08/2017	5,83936056 euros
25/08/2017	5,83894751 euros
24/08/2017	5,83672419 euros
23/08/2017	5,83477254 euros
22/08/2017	5,84587697 euros
21/08/2017	5,84921902 euros
20/08/2017	5,86042338 euros
19/08/2017	5,85994812 euros
18/08/2017	5,85947284 euros
17/08/2017	5,87314113 euros
16/08/2017	5,86393983 euros
15/08/2017	5,85711378 euros
14/08/2017	5,85723668 euros
13/08/2017	5,84577855 euros
12/08/2017	5,84544406 euros
11/08/2017	5,84510974 euros
10/08/2017	5,86747016 euros
09/08/2017	5,86773376 euros
08/08/2017	5,90149648 euros
07/08/2017	5,91301057 euros
06/08/2017	5,91274214 euros