Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
20/06/2020	5,88948632 euros
19/06/2020	5,88932262 euros
18/06/2020	5,88890694 euros
17/06/2020	5,91292184 euros
16/06/2020	5,92062037 euros
15/06/2020	5,8672703 euros
14/06/2020	5,87814966 euros
13/06/2020	5,87799093 euros
12/06/2020	5,87783209 euros
11/06/2020	5,88181145 euros
10/06/2020	5,92444575 euros
09/06/2020	5,95214273 euros
08/06/2020	5,98575245 euros
07/06/2020	5,9676458 euros
06/06/2020	5,96749288 euros
05/06/2020	5,96733997 euros
04/06/2020	5,91143491 euros
03/06/2020	5,87911002 euros
02/06/2020	5,84513431 euros
01/06/2020	5,84063782 euros
31/05/2020	5,82086748 euros
30/05/2020	5,8207716 euros
29/05/2020	5,82067574 euros
28/05/2020	5,82463665 euros
27/05/2020	5,80876496 euros
26/05/2020	5,76889249 euros
25/05/2020	5,75038306 euros
24/05/2020	5,73595206 euros
23/05/2020	5,7358556 euros
22/05/2020	5,73575842 euros
21/05/2020	5,73502358 euros
20/05/2020	5,70871887 euros
19/05/2020	5,67969492 euros
18/05/2020	5,64595012 euros
17/05/2020	5,63157998 euros
16/05/2020	5,63149155 euros
15/05/2020	5,63140312 euros
14/05/2020	5,64110906 euros
13/05/2020	5,66803415 euros
12/05/2020	5,67526865 euros
11/05/2020	5,67151539 euros
10/05/2020	5,67926599 euros
09/05/2020	5,67919232 euros
08/05/2020	5,67911863 euros
07/05/2020	5,67158847 euros
06/05/2020	5,66657627 euros
05/05/2020	5,66896521 euros
04/05/2020	5,66488989 euros
03/05/2020	5,68790235 euros
02/05/2020	5,687822 euros