Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
17/05/2019	5,760982 euros
16/05/2019	5,75242691 euros
15/05/2019	5,75438639 euros
14/05/2019	5,74757292 euros
13/05/2019	5,75157731 euros
12/05/2019	5,74929323 euros
11/05/2019	5,74923608 euros
10/05/2019	5,7491779 euros
09/05/2019	5,74872601 euros
08/05/2019	5,75422224 euros
07/05/2019	5,7784452 euros
06/05/2019	5,7752754 euros
05/05/2019	5,78058769 euros
04/05/2019	5,78040162 euros
03/05/2019	5,78021615 euros
02/05/2019	5,77835863 euros
01/05/2019	5,77841821 euros
30/04/2019	5,77872693 euros
29/04/2019	5,77400117 euros
28/04/2019	5,77763756 euros
27/04/2019	5,77746346 euros
26/04/2019	5,77729067 euros
25/04/2019	5,77753195 euros
24/04/2019	5,78547973 euros
23/04/2019	5,77378618 euros
22/04/2019	5,77570207 euros
21/04/2019	5,7763321 euros
20/04/2019	5,77613528 euros
19/04/2019	5,77593847 euros
18/04/2019	5,77574473 euros
17/04/2019	5,77112345 euros
16/04/2019	5,76868564 euros
15/04/2019	5,76641162 euros
14/04/2019	5,76038803 euros
13/04/2019	5,76020668 euros
12/04/2019	5,76002497 euros
11/04/2019	5,75519661 euros
10/04/2019	5,75056427 euros
09/04/2019	5,73921721 euros
08/04/2019	5,73819761 euros
07/04/2019	5,74125881 euros
06/04/2019	5,74108493 euros
05/04/2019	5,74091107 euros
04/04/2019	5,7322833 euros
03/04/2019	5,73372945 euros
02/04/2019	5,73488294 euros
01/04/2019	5,72974891 euros
31/03/2019	5,72419687 euros
30/03/2019	5,72402991 euros
29/03/2019	5,72385054 euros