Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
29/07/2021	6,1807602 euros
28/07/2021	6,17120436 euros
27/07/2021	6,16937758 euros
26/07/2021	6,17275335 euros
25/07/2021	6,16493705 euros
24/07/2021	6,16493483 euros
23/07/2021	6,16493291 euros
22/07/2021	6,15697916 euros
21/07/2021	6,14750663 euros
20/07/2021	6,13650802 euros
19/07/2021	6,13205901 euros
18/07/2021	6,1434062 euros
17/07/2021	6,14339716 euros
16/07/2021	6,14338784 euros
15/07/2021	6,14641569 euros
14/07/2021	6,14793143 euros
13/07/2021	6,14048291 euros
12/07/2021	6,14837419 euros
11/07/2021	6,14376821 euros
10/07/2021	6,14378993 euros
09/07/2021	6,14381094 euros
08/07/2021	6,14335686 euros
07/07/2021	6,15662009 euros
06/07/2021	6,14858829 euros
05/07/2021	6,14429414 euros
04/07/2021	6,14096867 euros
03/07/2021	6,14100242 euros
02/07/2021	6,1410349 euros
01/07/2021	6,13655681 euros
30/06/2021	6,12932505 euros
29/06/2021	6,12751016 euros
28/06/2021	6,1265744 euros
27/06/2021	6,12657348 euros
26/06/2021	6,12659699 euros
25/06/2021	6,12662139 euros
24/06/2021	6,1292032 euros
23/06/2021	6,11952501 euros
22/06/2021	6,11927386 euros
21/06/2021	6,1194851 euros
20/06/2021	6,12591155 euros
19/06/2021	6,12590542 euros
18/06/2021	6,12589918 euros
17/06/2021	6,13732332 euros
16/06/2021	6,14097288 euros
15/06/2021	6,14955607 euros
14/06/2021	6,15171263 euros
13/06/2021	6,14891278 euros
12/06/2021	6,14884296 euros
11/06/2021	6,14877225 euros
10/06/2021	6,14120497 euros