Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
12/04/2018	5,824828 euros
11/04/2018	5,81766975 euros
10/04/2018	5,82066451 euros
09/04/2018	5,81999452 euros
08/04/2018	5,82076104 euros
07/04/2018	5,82049325 euros
06/04/2018	5,82022546 euros
05/04/2018	5,82515967 euros
04/04/2018	5,83182039 euros
03/04/2018	5,83233499 euros
02/04/2018	5,82878626 euros
01/04/2018	5,8376188 euros
31/03/2018	5,83731102 euros
30/03/2018	5,83700458 euros
29/03/2018	5,83669611 euros
28/03/2018	5,80904216 euros
27/03/2018	5,81768933 euros
26/03/2018	5,81319718 euros
25/03/2018	5,80407407 euros
24/03/2018	5,80374788 euros
23/03/2018	5,80342168 euros
22/03/2018	5,82422777 euros
21/03/2018	5,84405036 euros
20/03/2018	5,85229473 euros
19/03/2018	5,84800939 euros
18/03/2018	5,8776135 euros
17/03/2018	5,87729108 euros
16/03/2018	5,87696812 euros
15/03/2018	5,86962355 euros
14/03/2018	5,86848291 euros
13/03/2018	5,87979463 euros
12/03/2018	5,89501494 euros
11/03/2018	5,88957131 euros
10/03/2018	5,8892147 euros
09/03/2018	5,88885812 euros
08/03/2018	5,88071833 euros
07/03/2018	5,85866659 euros
06/03/2018	5,85652019 euros
05/03/2018	5,84000703 euros
04/03/2018	5,84370371 euros
03/03/2018	5,84332812 euros
02/03/2018	5,84295253 euros
01/03/2018	5,86056404 euros
28/02/2018	5,88013948 euros
27/02/2018	5,87749599 euros
26/02/2018	5,86601408 euros
25/02/2018	5,84820361 euros
24/02/2018	5,84785829 euros
23/02/2018	5,84751296 euros
22/02/2018	5,85532446 euros