Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
22/01/2020	5,99141378 euros
21/01/2020	5,992182 euros
20/01/2020	5,99278684 euros
19/01/2020	5,99146811 euros
18/01/2020	5,99131888 euros
17/01/2020	5,99116974 euros
16/01/2020	5,978585 euros
15/01/2020	5,97849391 euros
14/01/2020	5,98187484 euros
13/01/2020	5,98213792 euros
12/01/2020	5,98561609 euros
11/01/2020	5,98543579 euros
10/01/2020	5,98525545 euros
09/01/2020	5,98205961 euros
08/01/2020	5,9801542 euros
07/01/2020	5,98625332 euros
06/01/2020	5,98490784 euros
05/01/2020	5,98822224 euros
04/01/2020	5,9880454 euros
03/01/2020	5,98786864 euros
02/01/2020	5,98644021 euros
01/01/2020	5,97560218 euros
31/12/2019	5,97543843 euros
30/12/2019	5,9723469 euros
29/12/2019	5,98308911 euros
28/12/2019	5,9829192 euros
27/12/2019	5,98275258 euros
26/12/2019	5,98013535 euros
25/12/2019	5,97986004 euros
24/12/2019	5,97971079 euros
23/12/2019	5,97702627 euros
22/12/2019	5,98022544 euros
21/12/2019	5,98007302 euros
20/12/2019	5,97992052 euros
19/12/2019	5,9757454 euros
18/12/2019	5,97370975 euros
17/12/2019	5,97054101 euros
16/12/2019	5,97667556 euros
15/12/2019	5,97078926 euros
14/12/2019	5,97061543 euros
13/12/2019	5,97044161 euros
12/12/2019	5,96261821 euros
11/12/2019	5,96795284 euros
10/12/2019	5,96386295 euros
09/12/2019	5,96174586 euros
08/12/2019	5,95256624 euros
07/12/2019	5,95240722 euros
06/12/2019	5,95224819 euros
05/12/2019	5,94323876 euros
04/12/2019	5,93978405 euros