Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
25/08/2019	6,01342629 euros
24/08/2019	6,0132098 euros
23/08/2019	6,0129933 euros
22/08/2019	6,00098764 euros
21/08/2019	5,99974648 euros
20/08/2019	5,98815888 euros
19/08/2019	5,97364467 euros
18/08/2019	5,97975361 euros
17/08/2019	5,97965021 euros
16/08/2019	5,97954679 euros
15/08/2019	6,00486932 euros
14/08/2019	5,99707865 euros
13/08/2019	5,96927487 euros
12/08/2019	5,98996365 euros
11/08/2019	5,97749406 euros
10/08/2019	5,97736455 euros
09/08/2019	5,97723506 euros
08/08/2019	5,98450717 euros
07/08/2019	5,9920833 euros
06/08/2019	5,97818441 euros
05/08/2019	5,97168789 euros
04/08/2019	5,97935119 euros
03/08/2019	5,97927941 euros
02/08/2019	5,97920762 euros
01/08/2019	5,98765391 euros
31/07/2019	5,986482 euros
30/07/2019	5,98182245 euros
29/07/2019	5,99049506 euros
28/07/2019	5,99007618 euros
27/07/2019	5,98985209 euros
26/07/2019	5,98962801 euros
25/07/2019	5,98789866 euros
24/07/2019	5,97760202 euros
23/07/2019	5,95498027 euros
22/07/2019	5,94342026 euros
21/07/2019	5,94397988 euros
20/07/2019	5,9437732 euros
19/07/2019	5,94356655 euros
18/07/2019	5,93264328 euros
17/07/2019	5,94091901 euros
16/07/2019	5,94180464 euros
15/07/2019	5,94170357 euros
14/07/2019	5,93491255 euros
13/07/2019	5,93471163 euros
12/07/2019	5,9345107 euros
11/07/2019	5,93372119 euros
10/07/2019	5,93116678 euros
09/07/2019	5,92938879 euros
08/07/2019	5,94419163 euros
07/07/2019	5,95854337 euros