Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
15/08/2020	5,92749323 euros
14/08/2020	5,92742397 euros
13/08/2020	5,93544632 euros
12/08/2020	5,93521612 euros
11/08/2020	5,93137673 euros
10/08/2020	5,93141048 euros
09/08/2020	5,92990518 euros
08/08/2020	5,92983587 euros
07/08/2020	5,92976654 euros
06/08/2020	5,9280806 euros
05/08/2020	5,919515 euros
04/08/2020	5,91970379 euros
03/08/2020	5,92955999 euros
02/08/2020	5,94139123 euros
01/08/2020	5,94127855 euros
31/07/2020	5,94116587 euros
30/07/2020	5,93770766 euros
29/07/2020	5,93112188 euros
28/07/2020	5,93100491 euros
27/07/2020	5,93418949 euros
26/07/2020	5,93132948 euros
25/07/2020	5,93121938 euros
24/07/2020	5,93110927 euros
23/07/2020	5,9388361 euros
22/07/2020	5,92959415 euros
21/07/2020	5,92331056 euros
20/07/2020	5,8957424 euros
19/07/2020	5,8652432 euros
18/07/2020	5,86510261 euros
17/07/2020	5,86496199 euros
16/07/2020	5,85581568 euros
15/07/2020	5,84663534 euros
14/07/2020	5,82848287 euros
13/07/2020	5,82894108 euros
12/07/2020	5,82277551 euros
11/07/2020	5,82263789 euros
10/07/2020	5,82250007 euros
09/07/2020	5,83378664 euros
08/07/2020	5,84105401 euros
07/07/2020	5,8453171 euros
06/07/2020	5,8460326 euros
05/07/2020	5,83388801 euros
04/07/2020	5,83375257 euros
03/07/2020	5,83361692 euros
02/07/2020	5,82665215 euros
01/07/2020	5,80152519 euros
30/06/2020	5,78794106 euros
29/06/2020	5,77981915 euros
28/06/2020	5,79170001 euros
27/06/2020	5,79156251 euros