Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
09/08/2020	5,99676868 euros
08/08/2020	5,99666592 euros
07/08/2020	5,99656316 euros
06/08/2020	5,99482558 euros
05/08/2020	5,98613092 euros
04/08/2020	5,98628922 euros
03/08/2020	5,99622361 euros
02/08/2020	6,00815514 euros
01/08/2020	6,00800846 euros
31/07/2020	6,00786186 euros
30/07/2020	6,00433221 euros
29/07/2020	5,99763989 euros
28/07/2020	5,99748893 euros
27/07/2020	6,00067651 euros
26/07/2020	5,99775178 euros
25/07/2020	5,99760777 euros
24/07/2020	5,99746376 euros
23/07/2020	6,00524432 euros
22/07/2020	5,99586617 euros
21/07/2020	5,98947973 euros
20/07/2020	5,96157111 euros
19/07/2020	5,93069906 euros
18/07/2020	5,93052459 euros
17/07/2020	5,93035012 euros
16/07/2020	5,92106975 euros
15/07/2020	5,91175492 euros
14/07/2020	5,89336839 euros
13/07/2020	5,89379981 euros
12/07/2020	5,88753378 euros
11/07/2020	5,88736278 euros
10/07/2020	5,88719156 euros
09/07/2020	5,89857163 euros
08/07/2020	5,90588775 euros
07/07/2020	5,91016619 euros
06/07/2020	5,91085765 euros
05/07/2020	5,89854649 euros
04/07/2020	5,89837763 euros
03/07/2020	5,89820856 euros
02/07/2020	5,89113481 euros
01/07/2020	5,86569782 euros
30/06/2020	5,85193146 euros
29/06/2020	5,84368794 euros
28/06/2020	5,8556681 euros
27/06/2020	5,85549708 euros
26/06/2020	5,85532607 euros
25/06/2020	5,8563381 euros
24/06/2020	5,87644315 euros
23/06/2020	5,89213621 euros
22/06/2020	5,88305032 euros
21/06/2020	5,88965063 euros