Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
12/01/2021	6,10753419 euros
11/01/2021	6,13252025 euros
10/01/2021	6,14182811 euros
09/01/2021	6,14175658 euros
08/01/2021	6,14168507 euros
07/01/2021	6,13958889 euros
06/01/2021	6,13343646 euros
05/01/2021	6,13259113 euros
04/01/2021	6,13412048 euros
03/01/2021	6,1218976 euros
02/01/2021	6,1218326 euros
01/01/2021	6,12176753 euros
31/12/2020	6,12170249 euros
30/12/2020	6,12042684 euros
29/12/2020	6,11564431 euros
28/12/2020	6,11038966 euros
27/12/2020	6,10296521 euros
26/12/2020	6,10288928 euros
25/12/2020	6,10281337 euros
24/12/2020	6,10273803 euros
23/12/2020	6,10064231 euros
22/12/2020	6,1019872 euros
21/12/2020	6,10017311 euros
20/12/2020	6,11412819 euros
19/12/2020	6,11405767 euros
18/12/2020	6,11398701 euros
17/12/2020	6,11029129 euros
16/12/2020	6,10403161 euros
15/12/2020	6,0982556 euros
14/12/2020	6,09612678 euros
13/12/2020	6,09571724 euros
12/12/2020	6,09563615 euros
11/12/2020	6,09555528 euros
10/12/2020	6,09650336 euros
09/12/2020	6,10139344 euros
08/12/2020	6,10075865 euros
07/12/2020	6,09843548 euros
06/12/2020	6,09427045 euros
05/12/2020	6,09419673 euros
04/12/2020	6,09412304 euros
03/12/2020	6,08153037 euros
02/12/2020	6,07104485 euros
01/12/2020	6,06356198 euros
30/11/2020	6,06051396 euros
29/11/2020	6,05972411 euros
28/11/2020	6,05965296 euros
27/11/2020	6,05958251 euros
26/11/2020	6,05560329 euros
25/11/2020	6,05493456 euros
24/11/2020	6,05554422 euros