Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
28/03/2019	5,71644769 euros
27/03/2019	5,71645034 euros
26/03/2019	5,70671049 euros
25/03/2019	5,69793826 euros
24/03/2019	5,70688259 euros
23/03/2019	5,70669275 euros
22/03/2019	5,70650448 euros
21/03/2019	5,69428141 euros
20/03/2019	5,68755755 euros
19/03/2019	5,69037591 euros
18/03/2019	5,68767707 euros
17/03/2019	5,67643814 euros
16/03/2019	5,67619996 euros
15/03/2019	5,67596151 euros
14/03/2019	5,66845446 euros
13/03/2019	5,6654071 euros
12/03/2019	5,65811949 euros
11/03/2019	5,64130822 euros
10/03/2019	5,63645539 euros
09/03/2019	5,63624005 euros
08/03/2019	5,63602472 euros
07/03/2019	5,65145322 euros
06/03/2019	5,63482966 euros
05/03/2019	5,64111461 euros
04/03/2019	5,64693209 euros
03/03/2019	5,64811536 euros
02/03/2019	5,64778366 euros
01/03/2019	5,64745196 euros
28/02/2019	5,6484459 euros
27/02/2019	5,64776656 euros
26/02/2019	5,65007878 euros
25/02/2019	5,6434301 euros
24/02/2019	5,63627904 euros
23/02/2019	5,63599085 euros
22/02/2019	5,63570265 euros
21/02/2019	5,62923835 euros
20/02/2019	5,63383778 euros
19/02/2019	5,63439466 euros
18/02/2019	5,63251375 euros
17/02/2019	5,62601127 euros
16/02/2019	5,6257421 euros
15/02/2019	5,62547291 euros
14/02/2019	5,62827008 euros
13/02/2019	5,62380385 euros
12/02/2019	5,61564258 euros
11/02/2019	5,60764612 euros
10/02/2019	5,60852502 euros
09/02/2019	5,60828114 euros
08/02/2019	5,60803726 euros
07/02/2019	5,60927729 euros