Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
06/07/2019	5,95834835 euros
05/07/2019	5,95815329 euros
04/07/2019	5,96966612 euros
03/07/2019	5,96205813 euros
02/07/2019	5,94147463 euros
01/07/2019	5,93455962 euros
30/06/2019	5,92357737 euros
29/06/2019	5,92347418 euros
28/06/2019	5,9233709 euros
27/06/2019	5,90908499 euros
26/06/2019	5,90747833 euros
25/06/2019	5,91652598 euros
24/06/2019	5,92167243 euros
23/06/2019	5,91519765 euros
22/06/2019	5,91487659 euros
21/06/2019	5,91455552 euros
20/06/2019	5,92896532 euros
19/06/2019	5,91189394 euros
18/06/2019	5,88661442 euros
17/06/2019	5,84556912 euros
16/06/2019	5,84589975 euros
15/06/2019	5,84564812 euros
14/06/2019	5,84539648 euros
13/06/2019	5,84035447 euros
12/06/2019	5,83286285 euros
11/06/2019	5,84062328 euros
10/06/2019	5,8313195 euros
09/06/2019	5,83221253 euros
08/06/2019	5,83202537 euros
07/06/2019	5,83184044 euros
06/06/2019	5,81700812 euros
05/06/2019	5,8082837 euros
04/06/2019	5,78912366 euros
03/06/2019	5,79410522 euros
02/06/2019	5,79068474 euros
01/06/2019	5,79061237 euros
31/05/2019	5,79053998 euros
30/05/2019	5,77285884 euros
29/05/2019	5,77445955 euros
28/05/2019	5,77019976 euros
27/05/2019	5,76171805 euros
26/05/2019	5,7591855 euros
25/05/2019	5,75910545 euros
24/05/2019	5,7590254 euros
23/05/2019	5,76197031 euros
22/05/2019	5,75655249 euros
21/05/2019	5,75172056 euros
20/05/2019	5,75851257 euros
19/05/2019	5,76097761 euros
18/05/2019	5,76097985 euros