Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/12/2021	6,09133356 euros
25/12/2021	6,09137356 euros
24/12/2021	6,09141376 euros
23/12/2021	6,09243137 euros
22/12/2021	6,10253462 euros
21/12/2021	6,10331653 euros
20/12/2021	6,11869807 euros
19/12/2021	6,12734271 euros
18/12/2021	6,12740436 euros
17/12/2021	6,12746653 euros
16/12/2021	6,11896464 euros
15/12/2021	6,12358881 euros
14/12/2021	6,12712242 euros
13/12/2021	6,13298099 euros
12/12/2021	6,12033921 euros
11/12/2021	6,12033767 euros
10/12/2021	6,12035158 euros
09/12/2021	6,12037955 euros
08/12/2021	6,11177414 euros
07/12/2021	6,13287738 euros
06/12/2021	6,12429724 euros
05/12/2021	6,12080813 euros
04/12/2021	6,12080848 euros
03/12/2021	6,12080922 euros
02/12/2021	6,10420584 euros
01/12/2021	6,08990321 euros
30/11/2021	6,08033377 euros
29/11/2021	6,07080927 euros
28/11/2021	6,06572608 euros
27/11/2021	6,06571713 euros
26/11/2021	6,06570842 euros
25/11/2021	6,07012328 euros
24/11/2021	6,06873331 euros
23/11/2021	6,08091381 euros
22/11/2021	6,10819915 euros
21/11/2021	6,12500487 euros
20/11/2021	6,12499804 euros
19/11/2021	6,1249914 euros
18/11/2021	6,11254318 euros
17/11/2021	6,10660188 euros
16/11/2021	6,1129166 euros
15/11/2021	6,1186863 euros
14/11/2021	6,13138167 euros
13/11/2021	6,13135352 euros
12/11/2021	6,13132466 euros
11/11/2021	6,13565651 euros
10/11/2021	6,1459104 euros
09/11/2021	6,17061142 euros
08/11/2021	6,16894405 euros
07/11/2021	6,17089008 euros