Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
21/07/2018	5,72584487 euros
20/07/2018	5,72561891 euros
19/07/2018	5,74207231 euros
18/07/2018	5,74696539 euros
17/07/2018	5,75067114 euros
16/07/2018	5,75202978 euros
15/07/2018	5,75578633 euros
14/07/2018	5,75557691 euros
13/07/2018	5,75536741 euros
12/07/2018	5,74567836 euros
11/07/2018	5,73891968 euros
10/07/2018	5,73956979 euros
09/07/2018	5,73335508 euros
08/07/2018	5,73260702 euros
07/07/2018	5,73243163 euros
06/07/2018	5,73225624 euros
05/07/2018	5,72562123 euros
04/07/2018	5,72009613 euros
03/07/2018	5,7210156 euros
02/07/2018	5,71711948 euros
01/07/2018	5,72515364 euros
30/06/2018	5,7249442 euros
29/06/2018	5,72473471 euros
28/06/2018	5,72684101 euros
27/06/2018	5,7391639 euros
26/06/2018	5,74295136 euros
25/06/2018	5,7462201 euros
24/06/2018	5,75583972 euros
23/06/2018	5,75557997 euros
22/06/2018	5,7553202 euros
21/06/2018	5,75758663 euros
20/06/2018	5,76756882 euros
19/06/2018	5,77041544 euros
18/06/2018	5,77747678 euros
17/06/2018	5,78794176 euros
16/06/2018	5,78769769 euros
15/06/2018	5,78745361 euros
14/06/2018	5,77918428 euros
13/06/2018	5,75653022 euros
12/06/2018	5,75237398 euros
11/06/2018	5,74341226 euros
10/06/2018	5,75640356 euros
09/06/2018	5,75619552 euros
08/06/2018	5,7559875 euros
07/06/2018	5,76267392 euros
06/06/2018	5,76431742 euros
05/06/2018	5,78546 euros
04/06/2018	5,79126997 euros
03/06/2018	5,78895566 euros
02/06/2018	5,78885583 euros