Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
17/11/2020	6,08118873 euros
16/11/2020	6,07681974 euros
15/11/2020	6,05843176 euros
14/11/2020	6,058346 euros
13/11/2020	6,05826026 euros
12/11/2020	6,059927 euros
11/11/2020	6,06853074 euros
10/11/2020	6,06574194 euros
09/11/2020	6,0769797 euros
08/11/2020	6,10469029 euros
07/11/2020	6,10464407 euros
06/11/2020	6,10459782 euros
05/11/2020	6,09334696 euros
04/11/2020	6,06457654 euros
03/11/2020	6,03778087 euros
02/11/2020	6,02132288 euros
01/11/2020	6,01322122 euros
31/10/2020	6,01314206 euros
30/10/2020	6,01306553 euros
29/10/2020	6,01866739 euros
28/10/2020	6,02358936 euros
27/10/2020	6,0464626 euros
26/10/2020	6,0414873 euros
25/10/2020	6,04284738 euros
24/10/2020	6,04283716 euros
23/10/2020	6,0428275 euros
22/10/2020	6,03758212 euros
21/10/2020	6,03819265 euros
20/10/2020	6,04668776 euros
19/10/2020	6,04722623 euros
18/10/2020	6,04597494 euros
17/10/2020	6,04596589 euros
16/10/2020	6,04595685 euros
15/10/2020	6,0409574 euros
14/10/2020	6,05260611 euros
13/10/2020	6,05259377 euros
12/10/2020	6,04230911 euros
11/10/2020	6,03928989 euros
10/10/2020	6,03927128 euros
09/10/2020	6,03925261 euros
08/10/2020	6,03471294 euros
07/10/2020	6,02110191 euros
06/10/2020	6,01686945 euros
05/10/2020	6,03008055 euros
04/10/2020	6,04064235 euros
03/10/2020	6,04068781 euros
02/10/2020	6,04073267 euros
01/10/2020	6,04539575 euros
30/09/2020	6,02294644 euros
29/09/2020	6,02374301 euros