Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
28/09/2020	5,99912171 euros
27/09/2020	6,02223353 euros
26/09/2020	6,02228293 euros
25/09/2020	6,02233233 euros
24/09/2020	6,01377756 euros
23/09/2020	6,0327664 euros
22/09/2020	6,02314532 euros
21/09/2020	6,03223714 euros
20/09/2020	6,03214723 euros
19/09/2020	6,03218549 euros
18/09/2020	6,03222816 euros
17/09/2020	6,03345776 euros
16/09/2020	6,03127341 euros
15/09/2020	6,03322854 euros
14/09/2020	6,02033427 euros
13/09/2020	6,02380323 euros
12/09/2020	6,02385306 euros
11/09/2020	6,02390286 euros
10/09/2020	6,00681203 euros
09/09/2020	6,00087427 euros
08/09/2020	6,02101016 euros
07/09/2020	6,00438788 euros
06/09/2020	6,01560451 euros
05/09/2020	6,01565756 euros
04/09/2020	6,01571057 euros
03/09/2020	6,05451022 euros
02/09/2020	6,04244638 euros
01/09/2020	6,02550663 euros
31/08/2020	6,02253687 euros
30/08/2020	6,01856605 euros
29/08/2020	6,01860833 euros
28/08/2020	6,01865061 euros
27/08/2020	6,01472495 euros
26/08/2020	6,01841534 euros
25/08/2020	6,02025377 euros
24/08/2020	6,01846879 euros
23/08/2020	6,01133179 euros
22/08/2020	6,0112291 euros
21/08/2020	6,0111264 euros
20/08/2020	6,00426758 euros
19/08/2020	6,0011745 euros
18/08/2020	5,99903417 euros
17/08/2020	5,99616669 euros
16/08/2020	5,99462752 euros
15/08/2020	5,99452482 euros
14/08/2020	5,99442211 euros
13/08/2020	6,00250243 euros
12/08/2020	6,00223704 euros
11/08/2020	5,9983219 euros
10/08/2020	5,99832364 euros