Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
06/02/2019	5,61846757 euros
05/02/2019	5,61733693 euros
04/02/2019	5,60601701 euros
03/02/2019	5,61086911 euros
02/02/2019	5,61059372 euros
01/02/2019	5,61031835 euros
31/01/2019	5,62161261 euros
30/01/2019	5,60252522 euros
29/01/2019	5,59874686 euros
28/01/2019	5,59528543 euros
27/01/2019	5,59929537 euros
26/01/2019	5,5990761 euros
25/01/2019	5,59885684 euros
24/01/2019	5,60284478 euros
23/01/2019	5,58283205 euros
22/01/2019	5,583247 euros
21/01/2019	5,58266678 euros
20/01/2019	5,58275596 euros
19/01/2019	5,58264477 euros
18/01/2019	5,58253344 euros
17/01/2019	5,58071236 euros
16/01/2019	5,58321284 euros
15/01/2019	5,58380359 euros
14/01/2019	5,57744628 euros
13/01/2019	5,57490418 euros
12/01/2019	5,57486611 euros
11/01/2019	5,574828 euros
10/01/2019	5,56925114 euros
09/01/2019	5,56838647 euros
08/01/2019	5,56499397 euros
07/01/2019	5,56941721 euros
06/01/2019	5,58164045 euros
05/01/2019	5,5816264 euros
04/01/2019	5,58161226 euros
03/01/2019	5,60480654 euros
02/01/2019	5,59974688 euros
01/01/2019	5,58475777 euros
31/12/2018	5,58473422 euros
30/12/2018	5,58356221 euros
29/12/2018	5,58351798 euros
28/12/2018	5,58347367 euros
27/12/2018	5,58422438 euros
26/12/2018	5,58594444 euros
25/12/2018	5,58802569 euros
24/12/2018	5,58797285 euros
23/12/2018	5,58414545 euros
22/12/2018	5,58408458 euros
21/12/2018	5,5840237 euros
20/12/2018	5,58697863 euros
19/12/2018	5,59097099 euros