Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
05/06/2021	6,20770512 euros
04/06/2021	6,20758572 euros
03/06/2021	6,20867328 euros
02/06/2021	6,20739002 euros
01/06/2021	6,20124437 euros
31/05/2021	6,1986292 euros
30/05/2021	6,19867821 euros
29/05/2021	6,19855573 euros
28/05/2021	6,19843347 euros
27/05/2021	6,19452108 euros
26/05/2021	6,18993152 euros
25/05/2021	6,18265849 euros
24/05/2021	6,17023361 euros
23/05/2021	6,16469334 euros
22/05/2021	6,16456854 euros
21/05/2021	6,16444425 euros
20/05/2021	6,15607193 euros
19/05/2021	6,1549316 euros
18/05/2021	6,16691108 euros
17/05/2021	6,16930156 euros
16/05/2021	6,16986981 euros
15/05/2021	6,16974488 euros
14/05/2021	6,16962014 euros
13/05/2021	6,16595897 euros
12/05/2021	6,17294273 euros
11/05/2021	6,18447185 euros
10/05/2021	6,19853925 euros
09/05/2021	6,20149641 euros
08/05/2021	6,20138229 euros
07/05/2021	6,20126892 euros
06/05/2021	6,20787405 euros
05/05/2021	6,20880492 euros
04/05/2021	6,21414996 euros
03/05/2021	6,21187894 euros
02/05/2021	6,20635775 euros
01/05/2021	6,20624442 euros
30/04/2021	6,20612948 euros
29/04/2021	6,205241 euros
28/04/2021	6,20895464 euros
27/04/2021	6,21353017 euros
26/04/2021	6,21577181 euros
25/04/2021	6,21750444 euros
24/04/2021	6,21737409 euros
23/04/2021	6,21724285 euros
22/04/2021	6,21968578 euros
21/04/2021	6,21676779 euros
20/04/2021	6,21607811 euros
19/04/2021	6,22415899 euros
18/04/2021	6,22598172 euros
17/04/2021	6,22588119 euros