Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
03/03/2021	6,10348832 euros
02/03/2021	6,10813494 euros
01/03/2021	6,10636815 euros
28/02/2021	6,07756858 euros
27/02/2021	6,07744101 euros
26/02/2021	6,07731337 euros
25/02/2021	6,10719952 euros
24/02/2021	6,12712587 euros
23/02/2021	6,12898122 euros
22/02/2021	6,13902354 euros
21/02/2021	6,14936905 euros
20/02/2021	6,14924202 euros
19/02/2021	6,14911509 euros
18/02/2021	6,14324916 euros
17/02/2021	6,14864198 euros
16/02/2021	6,1559294 euros
15/02/2021	6,16012255 euros
14/02/2021	6,1619275 euros
13/02/2021	6,16180422 euros
12/02/2021	6,16168086 euros
11/02/2021	6,16558497 euros
10/02/2021	6,15701869 euros
09/02/2021	6,14966261 euros
08/02/2021	6,15264603 euros
07/02/2021	6,14540287 euros
06/02/2021	6,14528413 euros
05/02/2021	6,14516534 euros
04/02/2021	6,13138715 euros
03/02/2021	6,12576283 euros
02/02/2021	6,10797626 euros
01/02/2021	6,09887418 euros
31/01/2021	6,08453323 euros
30/01/2021	6,0844049 euros
29/01/2021	6,08425954 euros
28/01/2021	6,08347245 euros
27/01/2021	6,09585047 euros
26/01/2021	6,10874329 euros
25/01/2021	6,11007796 euros
24/01/2021	6,10953116 euros
23/01/2021	6,1093923 euros
22/01/2021	6,10925351 euros
21/01/2021	6,12226346 euros
20/01/2021	6,12413784 euros
19/01/2021	6,11317607 euros
18/01/2021	6,1007387 euros
17/01/2021	6,10535814 euros
16/01/2021	6,10522238 euros
15/01/2021	6,10508651 euros
14/01/2021	6,10511465 euros
13/01/2021	6,11116726 euros