Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/06/2020	5,79142498 euros
25/06/2020	5,79245769 euros
24/06/2020	5,81237473 euros
23/06/2020	5,82792834 euros
22/06/2020	5,8189729 euros
21/06/2020	5,82553283 euros
20/06/2020	5,82540182 euros
19/06/2020	5,82527092 euros
18/06/2020	5,82489102 euros
17/06/2020	5,8486765 euros
16/06/2020	5,85632002 euros
15/06/2020	5,80358164 euros
14/06/2020	5,81437468 euros
13/06/2020	5,81424944 euros
12/06/2020	5,81412394 euros
11/06/2020	5,81809229 euros
10/06/2020	5,86029637 euros
09/06/2020	5,88772437 euros
08/06/2020	5,92100077 euros
07/06/2020	5,90312215 euros
06/06/2020	5,90300304 euros
05/06/2020	5,90288395 euros
04/06/2020	5,84761449 euros
03/06/2020	5,81567032 euros
02/06/2020	5,78209275 euros
01/06/2020	5,77767634 euros
31/05/2020	5,75815058 euros
30/05/2020	5,75808721 euros
29/05/2020	5,75802385 euros
28/05/2020	5,76197361 euros
27/05/2020	5,74630456 euros
26/05/2020	5,70689199 euros
25/05/2020	5,68861258 euros
24/05/2020	5,6743676 euros
23/05/2020	5,67430319 euros
22/05/2020	5,67423904 euros
21/05/2020	5,67354308 euros
20/05/2020	5,64755123 euros
19/05/2020	5,61886811 euros
18/05/2020	5,58551542 euros
17/05/2020	5,57132948 euros
16/05/2020	5,57127244 euros
15/05/2020	5,57121516 euros
14/05/2020	5,58084812 euros
13/05/2020	5,60751623 euros
12/05/2020	5,61470315 euros
11/05/2020	5,6110188 euros
10/05/2020	5,61871744 euros
09/05/2020	5,61867525 euros
08/05/2020	5,61863305 euros