Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
29/10/2018	5,64936858 euros
28/10/2018	5,65901288 euros
27/10/2018	5,65878413 euros
26/10/2018	5,65855538 euros
25/10/2018	5,65512397 euros
24/10/2018	5,665343 euros
23/10/2018	5,65871808 euros
22/10/2018	5,66277954 euros
21/10/2018	5,66992423 euros
20/10/2018	5,66975496 euros
19/10/2018	5,66958569 euros
18/10/2018	5,68310703 euros
17/10/2018	5,68173285 euros
16/10/2018	5,67769235 euros
15/10/2018	5,67338412 euros
14/10/2018	5,67231715 euros
13/10/2018	5,67216471 euros
12/10/2018	5,67201227 euros
11/10/2018	5,67301235 euros
10/10/2018	5,68240912 euros
09/10/2018	5,69385715 euros
08/10/2018	5,69255565 euros
07/10/2018	5,69941501 euros
06/10/2018	5,69924419 euros
05/10/2018	5,69907337 euros
04/10/2018	5,70667659 euros
03/10/2018	5,7226278 euros
02/10/2018	5,73323026 euros
01/10/2018	5,72568317 euros
30/09/2018	5,72477658 euros
29/09/2018	5,7245969 euros
28/09/2018	5,7244172 euros
27/09/2018	5,72649695 euros
26/09/2018	5,72800651 euros
25/09/2018	5,72632058 euros
24/09/2018	5,72532028 euros
23/09/2018	5,73691748 euros
22/09/2018	5,73672255 euros
21/09/2018	5,73652773 euros
20/09/2018	5,73416799 euros
19/09/2018	5,72913654 euros
18/09/2018	5,72672007 euros
17/09/2018	5,72776918 euros
16/09/2018	5,72544623 euros
15/09/2018	5,72526353 euros
14/09/2018	5,72508077 euros
13/09/2018	5,72656585 euros
12/09/2018	5,71864738 euros
11/09/2018	5,71230189 euros
10/09/2018	5,69666995 euros