Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
08/11/2021	6,16894405 euros
07/11/2021	6,17089008 euros
06/11/2021	6,17086257 euros
05/11/2021	6,17083496 euros
04/11/2021	6,15031598 euros
03/11/2021	6,12069818 euros
02/11/2021	6,12355668 euros
01/11/2021	6,10614227 euros
31/10/2021	6,10891265 euros
30/10/2021	6,10889902 euros
29/10/2021	6,10887354 euros
28/10/2021	6,12795738 euros
27/10/2021	6,13615517 euros
26/10/2021	6,12104656 euros
25/10/2021	6,1152966 euros
24/10/2021	6,10919875 euros
23/10/2021	6,10915069 euros
22/10/2021	6,10910238 euros
21/10/2021	6,11162241 euros
20/10/2021	6,12072032 euros
19/10/2021	6,11843224 euros
18/10/2021	6,1198529 euros
17/10/2021	6,13151496 euros
16/10/2021	6,13147064 euros
15/10/2021	6,13142564 euros
14/10/2021	6,13146162 euros
13/10/2021	6,11446495 euros
12/10/2021	6,10683409 euros
11/10/2021	6,11119908 euros
10/10/2021	6,12460993 euros
09/10/2021	6,12456866 euros
08/10/2021	6,12452703 euros
07/10/2021	6,13295889 euros
06/10/2021	6,12815501 euros
05/10/2021	6,14247138 euros
04/10/2021	6,15171251 euros
03/10/2021	6,15417151 euros
02/10/2021	6,15413211 euros
01/10/2021	6,15409289 euros
30/09/2021	6,15359396 euros
29/09/2021	6,15658092 euros
28/09/2021	6,15136454 euros
27/09/2021	6,1696376 euros
26/09/2021	6,17754332 euros
25/09/2021	6,17750069 euros
24/09/2021	6,1774584 euros
23/09/2021	6,18957324 euros
22/09/2021	6,20359273 euros
21/09/2021	6,20071777 euros
20/09/2021	6,19642396 euros