Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/11/2020	6,04076272 euros
22/11/2020	6,03264689 euros
21/11/2020	6,03258039 euros
20/11/2020	6,03251416 euros
19/11/2020	6,01844582 euros
18/11/2020	6,0185262 euros
17/11/2020	6,01011013 euros
16/11/2020	6,00582473 euros
15/11/2020	5,98768419 euros
14/11/2020	5,98763206 euros
13/11/2020	5,98757997 euros
12/11/2020	5,98925902 euros
11/11/2020	5,99779511 euros
10/11/2020	5,99507123 euros
09/11/2020	6,00621078 euros
08/11/2020	6,03363153 euros
07/11/2020	6,03361873 euros
06/11/2020	6,03360602 euros
05/11/2020	6,02251858 euros
04/11/2020	5,99411523 euros
03/11/2020	5,96766328 euros
02/11/2020	5,95142898 euros
01/11/2020	5,94345374 euros
31/10/2020	5,94340788 euros
30/10/2020	5,94336461 euros
29/10/2020	5,94893409 euros
28/10/2020	5,95383186 euros
27/10/2020	5,97647224 euros
26/10/2020	5,97158707 euros
25/10/2020	5,97296396 euros
24/10/2020	5,9729864 euros
23/10/2020	5,9730089 euros
22/10/2020	5,96785675 euros
21/10/2020	5,96849281 euros
20/10/2020	5,97692299 euros
19/10/2020	5,97748761 euros
18/10/2020	5,9762833 euros
17/10/2020	5,97630724 euros
16/10/2020	5,97633095 euros
15/10/2020	5,97142187 euros
14/10/2020	5,98296866 euros
13/10/2020	5,98298922 euros
12/10/2020	5,97285537 euros
11/10/2020	5,96990338 euros
10/10/2020	5,96991751 euros
09/10/2020	5,96993159 euros
08/10/2020	5,96547652 euros
07/10/2020	5,95205407 euros
06/10/2020	5,94790245 euros
05/10/2020	5,96099468 euros