Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
25/02/2021	6,18280389 euros
24/02/2021	6,20294347 euros
23/02/2021	6,20478792 euros
22/02/2021	6,21492074 euros
21/02/2021	6,22536004 euros
20/02/2021	6,22519732 euros
19/02/2021	6,22503464 euros
18/02/2021	6,21906215 euros
17/02/2021	6,22448757 euros
16/02/2021	6,23183074 euros
15/02/2021	6,23604142 euros
14/02/2021	6,23783443 euros
13/02/2021	6,23767545 euros
12/02/2021	6,23751641 euros
11/02/2021	6,2414342 euros
10/02/2021	6,23272787 euros
09/02/2021	6,22524732 euros
08/02/2021	6,2282333 euros
07/02/2021	6,22086706 euros
06/02/2021	6,22071278 euros
05/02/2021	6,22055831 euros
04/02/2021	6,2065769 euros
03/02/2021	6,20084963 euros
02/02/2021	6,18281097 euros
01/02/2021	6,17356335 euros
31/01/2021	6,15901302 euros
30/01/2021	6,15884938 euros
29/01/2021	6,15866837 euros
28/01/2021	6,15783852 euros
27/01/2021	6,17033404 euros
26/01/2021	6,18335085 euros
25/01/2021	6,18466784 euros
24/01/2021	6,18408048 euros
23/01/2021	6,18390604 euros
22/01/2021	6,18373165 euros
21/01/2021	6,1968663 euros
20/01/2021	6,19872939 euros
19/01/2021	6,18760026 euros
18/01/2021	6,17497762 euros
17/01/2021	6,17961942 euros
16/01/2021	6,17944814 euros
15/01/2021	6,17927674 euros
14/01/2021	6,17927139 euros
13/01/2021	6,18536363 euros
12/01/2021	6,18165263 euros
11/01/2021	6,2069079 euros
10/01/2021	6,2162946 euros
09/01/2021	6,21618814 euros
08/01/2021	6,21608172 euros
07/01/2021	6,2139261 euros