Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
01/05/2020	5,6877415 euros
30/04/2020	5,69025546 euros
29/04/2020	5,67256617 euros
28/04/2020	5,66391695 euros
27/04/2020	5,65117796 euros
26/04/2020	5,64060667 euros
25/04/2020	5,64052664 euros
24/04/2020	5,64044662 euros
23/04/2020	5,63917479 euros
22/04/2020	5,61712914 euros
21/04/2020	5,62564184 euros
20/04/2020	5,66466647 euros
19/04/2020	5,69254887 euros
18/04/2020	5,69249148 euros
17/04/2020	5,69243428 euros
16/04/2020	5,6754 euros
15/04/2020	5,69689032 euros
14/04/2020	5,71256591 euros
13/04/2020	5,63495107 euros
12/04/2020	5,636656 euros
11/04/2020	5,63658644 euros
10/04/2020	5,63651687 euros
09/04/2020	5,64813076 euros
08/04/2020	5,56491297 euros
07/04/2020	5,5461634 euros
06/04/2020	5,48073846 euros
05/04/2020	5,48702336 euros
04/04/2020	5,48679754 euros
03/04/2020	5,48657194 euros
02/04/2020	5,46353899 euros
01/04/2020	5,44673472 euros
31/03/2020	5,45269578 euros
30/03/2020	5,44176633 euros
29/03/2020	5,46362629 euros
28/03/2020	5,46343352 euros
27/03/2020	5,4632404 euros
26/03/2020	5,42683053 euros
25/03/2020	5,34544385 euros
24/03/2020	5,26610124 euros
23/03/2020	5,25098815 euros
22/03/2020	5,27448014 euros
21/03/2020	5,27430233 euros
20/03/2020	5,27412451 euros
19/03/2020	5,20912302 euros
18/03/2020	5,26526399 euros
17/03/2020	5,34681432 euros
16/03/2020	5,48486525 euros
15/03/2020	5,54799648 euros
14/03/2020	5,54793436 euros
13/03/2020	5,54787113 euros