Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
22/04/2021	6,14174053 euros
21/04/2021	6,13889287 euros
20/04/2021	6,13824712 euros
19/04/2021	6,14625995 euros
18/04/2021	6,14809356 euros
17/04/2021	6,14802798 euros
16/04/2021	6,14796251 euros
15/04/2021	6,14543136 euros
14/04/2021	6,13514841 euros
13/04/2021	6,13830732 euros
12/04/2021	6,14481901 euros
11/04/2021	6,14731862 euros
10/04/2021	6,14722678 euros
09/04/2021	6,14713502 euros
08/04/2021	6,14958889 euros
07/04/2021	6,1387553 euros
06/04/2021	6,13694175 euros
05/04/2021	6,12518848 euros
04/04/2021	6,12345481 euros
03/04/2021	6,12334611 euros
02/04/2021	6,12323742 euros
01/04/2021	6,12378408 euros
31/03/2021	6,10815001 euros
30/03/2021	6,10045477 euros
29/03/2021	6,10298177 euros
28/03/2021	6,10296562 euros
27/03/2021	6,10283226 euros
26/03/2021	6,10269885 euros
25/03/2021	6,09881495 euros
24/03/2021	6,09692307 euros
23/03/2021	6,09398839 euros
22/03/2021	6,08700131 euros
21/03/2021	6,08378111 euros
20/03/2021	6,08367346 euros
19/03/2021	6,083536 euros
18/03/2021	6,0838518 euros
17/03/2021	6,08973444 euros
16/03/2021	6,10575623 euros
15/03/2021	6,10840737 euros
14/03/2021	6,11025611 euros
13/03/2021	6,11012384 euros
12/03/2021	6,1099913 euros
11/03/2021	6,11471263 euros
10/03/2021	6,08590206 euros
09/03/2021	6,07880296 euros
08/03/2021	6,07520012 euros
07/03/2021	6,08224834 euros
06/03/2021	6,08211951 euros
05/03/2021	6,08199079 euros
04/03/2021	6,09876701 euros