Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
19/09/2021	6,20450689 euros
18/09/2021	6,20450213 euros
17/09/2021	6,20449692 euros
16/09/2021	6,21163456 euros
15/09/2021	6,21563196 euros
14/09/2021	6,21786741 euros
13/09/2021	6,20841557 euros
12/09/2021	6,20457849 euros
11/09/2021	6,20459428 euros
10/09/2021	6,20461027 euros
09/09/2021	6,20677242 euros
08/09/2021	6,19953914 euros
07/09/2021	6,19791397 euros
06/09/2021	6,2081939 euros
05/09/2021	6,20730274 euros
04/09/2021	6,20731423 euros
03/09/2021	6,20732544 euros
02/09/2021	6,21106097 euros
01/09/2021	6,2060371 euros
31/08/2021	6,20347931 euros
30/08/2021	6,20870455 euros
29/08/2021	6,20300216 euros
28/08/2021	6,2030189 euros
27/08/2021	6,20303613 euros
26/08/2021	6,19667793 euros
25/08/2021	6,19840114 euros
24/08/2021	6,20802306 euros
23/08/2021	6,20880565 euros
22/08/2021	6,20797878 euros
21/08/2021	6,20799443 euros
20/08/2021	6,20801056 euros
19/08/2021	6,20712206 euros
18/08/2021	6,21553851 euros
17/08/2021	6,21392673 euros
16/08/2021	6,21090638 euros
15/08/2021	6,21094656 euros
14/08/2021	6,21093257 euros
13/08/2021	6,21091816 euros
12/08/2021	6,20112908 euros
11/08/2021	6,19615963 euros
10/08/2021	6,19242981 euros
09/08/2021	6,19599155 euros
08/08/2021	6,2006811 euros
07/08/2021	6,2006684 euros
06/08/2021	6,2006556 euros
05/08/2021	6,20657543 euros
04/08/2021	6,20506599 euros
03/08/2021	6,19865286 euros
02/08/2021	6,19149963 euros
01/08/2021	6,17984496 euros