Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
03/12/2019	5,94665093 euros
02/12/2019	5,93771485 euros
01/12/2019	5,94847646 euros
30/11/2019	5,94827737 euros
29/11/2019	5,94808074 euros
28/11/2019	5,9511373 euros
27/11/2019	5,95010142 euros
26/11/2019	5,94886641 euros
25/11/2019	5,93607258 euros
24/11/2019	5,92336371 euros
23/11/2019	5,92321443 euros
22/11/2019	5,92306515 euros
21/11/2019	5,92120393 euros
20/11/2019	5,93154003 euros
19/11/2019	5,93327096 euros
18/11/2019	5,93316418 euros
17/11/2019	5,93705407 euros
16/11/2019	5,93687201 euros
15/11/2019	5,93668992 euros
14/11/2019	5,94533374 euros
13/11/2019	5,94189968 euros
12/11/2019	5,94714168 euros
11/11/2019	5,94407767 euros
10/11/2019	5,95273989 euros
09/11/2019	5,95255065 euros
08/11/2019	5,95235991 euros
07/11/2019	5,96461772 euros
06/11/2019	5,96623531 euros
05/11/2019	5,96669888 euros
04/11/2019	5,96537433 euros
03/11/2019	5,976572 euros
02/11/2019	5,97647751 euros
01/11/2019	5,97638301 euros
31/10/2019	5,9838683 euros
30/10/2019	5,97365892 euros
29/10/2019	5,97672358 euros
28/10/2019	5,98661963 euros
27/10/2019	5,99623042 euros
26/10/2019	5,99595871 euros
25/10/2019	5,99568423 euros
24/10/2019	5,99557962 euros
23/10/2019	5,98572136 euros
22/10/2019	5,98789969 euros
21/10/2019	5,98275453 euros
20/10/2019	5,99083579 euros
19/10/2019	5,99056456 euros
18/10/2019	5,99029334 euros
17/10/2019	5,98964752 euros
16/10/2019	5,98929889 euros
15/10/2019	5,9874769 euros