Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
06/01/2021	6,20766516 euros
05/01/2021	6,20677558 euros
04/01/2021	6,2082894 euros
03/01/2021	6,19588478 euros
02/01/2021	6,19578505 euros
01/01/2021	6,19568524 euros
31/12/2020	6,19558546 euros
30/12/2020	6,19426122 euros
29/12/2020	6,18938806 euros
28/12/2020	6,18403636 euros
27/12/2020	6,17648878 euros
26/12/2020	6,17637828 euros
25/12/2020	6,17626781 euros
24/12/2020	6,17615791 euros
23/12/2020	6,17400376 euros
22/12/2020	6,17533111 euros
21/12/2020	6,17346176 euros
20/12/2020	6,18755079 euros
19/12/2020	6,18744572 euros
18/12/2020	6,18734262 euros
17/12/2020	6,18356558 euros
16/12/2020	6,1771989 euros
15/12/2020	6,17131981 euros
14/12/2020	6,16913152 euros
13/12/2020	6,16868346 euros
12/12/2020	6,16856779 euros
11/12/2020	6,16845115 euros
10/12/2020	6,16937696 euros
09/12/2020	6,17429204 euros
08/12/2020	6,17361604 euros
07/12/2020	6,17123127 euros
06/12/2020	6,16698293 euros
05/12/2020	6,16687473 euros
04/12/2020	6,16676653 euros
03/12/2020	6,15399002 euros
02/12/2020	6,14334637 euros
01/12/2020	6,13574091 euros
30/11/2020	6,132623 euros
29/11/2020	6,13179034 euros
28/11/2020	6,13168495 euros
27/11/2020	6,13157958 euros
26/11/2020	6,12751969 euros
25/11/2020	6,12680979 euros
24/11/2020	6,12739355 euros
23/11/2020	6,11240337 euros
22/11/2020	6,10415804 euros
21/11/2020	6,1040575 euros
20/11/2020	6,10395736 euros
19/11/2020	6,08968937 euros
18/11/2020	6,08973751 euros