Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
04/10/2020	5,97146801 euros
03/10/2020	5,97154547 euros
02/10/2020	5,97162291 euros
01/10/2020	5,97626531 euros
30/09/2020	5,95410547 euros
29/09/2020	5,95492538 euros
28/09/2020	5,93061758 euros
27/09/2020	5,95349792 euros
26/09/2020	5,95357919 euros
25/09/2020	5,95366046 euros
24/09/2020	5,94523481 euros
23/09/2020	5,96403962 euros
22/09/2020	5,95456044 euros
21/09/2020	5,96358137 euros
20/09/2020	5,96352497 euros
19/09/2020	5,96359529 euros
18/09/2020	5,96366995 euros
17/09/2020	5,96491803 euros
16/09/2020	5,96279098 euros
15/09/2020	5,96475641 euros
14/09/2020	5,95204109 euros
13/09/2020	5,95550315 euros
12/09/2020	5,95558485 euros
11/09/2020	5,95566663 euros
10/09/2020	5,93880174 euros
09/09/2020	5,93296353 euros
08/09/2020	5,95290397 euros
07/09/2020	5,93650205 euros
06/09/2020	5,94762427 euros
05/09/2020	5,94770912 euros
04/09/2020	5,947794 euros
03/09/2020	5,98618826 euros
02/09/2020	5,97429284 euros
01/09/2020	5,95757657 euros
31/08/2020	5,95467273 euros
30/08/2020	5,95077908 euros
29/08/2020	5,9508533 euros
28/08/2020	5,95092746 euros
27/08/2020	5,94707836 euros
26/08/2020	5,95075968 euros
25/08/2020	5,9526099 euros
24/08/2020	5,9508774 euros
23/08/2020	5,94385295 euros
22/08/2020	5,94378378 euros
21/08/2020	5,94371462 euros
20/08/2020	5,93696532 euros
19/08/2020	5,93393923 euros
18/08/2020	5,93185521 euros
17/08/2020	5,92905214 euros
16/08/2020	5,9275625 euros