Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
11/06/2021	6,14877225 euros
10/06/2021	6,14120497 euros
09/06/2021	6,13627227 euros
08/06/2021	6,13229581 euros
07/06/2021	6,13046358 euros
06/06/2021	6,12851813 euros
05/06/2021	6,12843378 euros
04/06/2021	6,12834934 euros
03/06/2021	6,12945627 euros
02/06/2021	6,12822373 euros
01/06/2021	6,12218924 euros
31/05/2021	6,11964093 euros
30/05/2021	6,11972286 euros
29/05/2021	6,11963547 euros
28/05/2021	6,11954779 euros
27/05/2021	6,11571859 euros
26/05/2021	6,11122084 euros
25/05/2021	6,10407349 euros
24/05/2021	6,09183992 euros
23/05/2021	6,08640339 euros
22/05/2021	6,08631352 euros
21/05/2021	6,08622416 euros
20/05/2021	6,07799168 euros
19/05/2021	6,07689911 euros
18/05/2021	6,08875936 euros
17/05/2021	6,09115253 euros
16/05/2021	6,09174696 euros
15/05/2021	6,09165698 euros
14/05/2021	6,09156695 euros
13/05/2021	6,08798545 euros
12/05/2021	6,09491399 euros
11/05/2021	6,10633014 euros
10/05/2021	6,12025284 euros
09/05/2021	6,12320621 euros
08/05/2021	6,12312708 euros
07/05/2021	6,1230483 euros
06/05/2021	6,12960441 euros
05/05/2021	6,13055685 euros
04/05/2021	6,13586804 euros
03/05/2021	6,13365924 euros
02/05/2021	6,12824115 euros
01/05/2021	6,12816283 euros
30/04/2021	6,12808445 euros
29/04/2021	6,12724137 euros
28/04/2021	6,13094177 euros
27/04/2021	6,13549336 euros
26/04/2021	6,13774041 euros
25/04/2021	6,13948493 euros
24/04/2021	6,13938986 euros
23/04/2021	6,13929477 euros