Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
21/02/2018	5,87840867 euros
20/02/2018	5,86941976 euros
19/02/2018	5,87947909 euros
18/02/2018	5,8868501 euros
17/02/2018	5,88642195 euros
16/02/2018	5,88599378 euros
15/02/2018	5,87169141 euros
14/02/2018	5,86067296 euros
13/02/2018	5,85769052 euros
12/02/2018	5,89155224 euros
11/02/2018	5,90353799 euros
10/02/2018	5,90323194 euros
09/02/2018	5,90292537 euros
08/02/2018	5,93514739 euros
07/02/2018	5,96119667 euros
06/02/2018	5,91555996 euros
05/02/2018	5,9226359 euros
04/02/2018	5,95005398 euros
03/02/2018	5,94975616 euros
02/02/2018	5,94945806 euros
01/02/2018	5,96988822 euros
31/01/2018	5,97432896 euros
30/01/2018	5,97643944 euros
29/01/2018	5,99633341 euros
28/01/2018	6,00078208 euros
27/01/2018	6,00040827 euros
26/01/2018	6,00003411 euros
25/01/2018	5,99873215 euros
24/01/2018	6,0075065 euros
23/01/2018	6,01855917 euros
22/01/2018	6,00694031 euros
21/01/2018	5,9850679 euros
20/01/2018	5,98468901 euros
19/01/2018	5,98431035 euros
18/01/2018	5,97418947 euros
17/01/2018	5,96904829 euros
16/01/2018	5,96969569 euros
15/01/2018	5,95733352 euros
14/01/2018	5,95807947 euros
13/01/2018	5,95771008 euros
12/01/2018	5,95734045 euros
11/01/2018	5,96027051 euros
10/01/2018	5,95907066 euros
09/01/2018	5,97258115 euros
08/01/2018	5,97111396 euros
07/01/2018	5,96750868 euros
06/01/2018	5,96710747 euros
05/01/2018	5,96670627 euros
04/01/2018	5,95479964 euros
03/01/2018	5,93837747 euros