Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
18/12/2018	5,58395207 euros
17/12/2018	5,58420742 euros
16/12/2018	5,58665138 euros
15/12/2018	5,58656564 euros
14/12/2018	5,58647988 euros
13/12/2018	5,57562364 euros
12/12/2018	5,57442891 euros
11/12/2018	5,58943728 euros
10/12/2018	5,58922396 euros
09/12/2018	5,58021308 euros
08/12/2018	5,58010641 euros
07/12/2018	5,57999975 euros
06/12/2018	5,58148883 euros
05/12/2018	5,57910713 euros
04/12/2018	5,58544112 euros
03/12/2018	5,58304854 euros
02/12/2018	5,57966995 euros
01/12/2018	5,57952563 euros
30/11/2018	5,57938105 euros
29/11/2018	5,57816457 euros
28/11/2018	5,57683718 euros
27/11/2018	5,58384917 euros
26/11/2018	5,5868441 euros
25/11/2018	5,58830027 euros
24/11/2018	5,5881423 euros
23/11/2018	5,58798433 euros
22/11/2018	5,58066035 euros
21/11/2018	5,5789683 euros
20/11/2018	5,58219775 euros
19/11/2018	5,59814685 euros
18/11/2018	5,61000141 euros
17/11/2018	5,60972243 euros
16/11/2018	5,60944344 euros
15/11/2018	5,62434955 euros
14/11/2018	5,63371493 euros
13/11/2018	5,6394268 euros
12/11/2018	5,6523011 euros
11/11/2018	5,6519244 euros
10/11/2018	5,6515408 euros
09/11/2018	5,65115718 euros
08/11/2018	5,651101 euros
07/11/2018	5,65323585 euros
06/11/2018	5,65072082 euros
05/11/2018	5,6488139 euros
04/11/2018	5,64712747 euros
03/11/2018	5,64689396 euros
02/11/2018	5,64666042 euros
01/11/2018	5,64711601 euros
31/10/2018	5,6497242 euros
30/10/2018	5,65211333 euros