Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
16/02/2022	5,85773111 euros
15/02/2022	5,85125802 euros
14/02/2022	5,84867201 euros
13/02/2022	5,88587434 euros
12/02/2022	5,88588378 euros
11/02/2022	5,88589379 euros
10/02/2022	5,89815245 euros
09/02/2022	5,90935181 euros
08/02/2022	5,8867053 euros
07/02/2022	5,87981452 euros
06/02/2022	5,9041515 euros
05/02/2022	5,9041584 euros
04/02/2022	5,90416514 euros
03/02/2022	5,95154337 euros
02/02/2022	5,98482249 euros
01/02/2022	5,97602002 euros
31/01/2022	5,97018681 euros
30/01/2022	5,98105605 euros
29/01/2022	5,98107449 euros
28/01/2022	5,98109287 euros
27/01/2022	6,00231006 euros
26/01/2022	6,00649104 euros
25/01/2022	5,99837747 euros
24/01/2022	6,00007447 euros
23/01/2022	6,02141987 euros
22/01/2022	6,02143255 euros
21/01/2022	6,0214456 euros
20/01/2022	6,02322981 euros
19/01/2022	6,01886576 euros
18/01/2022	6,01855877 euros
17/01/2022	6,03661866 euros
16/01/2022	6,04707781 euros
15/01/2022	6,04708421 euros
14/01/2022	6,04709146 euros
13/01/2022	6,06795195 euros
12/01/2022	6,05963067 euros
11/01/2022	6,05129073 euros
10/01/2022	6,05434773 euros
09/01/2022	6,06061699 euros
08/01/2022	6,06064526 euros
07/01/2022	6,06067425 euros
06/01/2022	6,06466481 euros
05/01/2022	6,07965717 euros
04/01/2022	6,08127986 euros
03/01/2022	6,07389429 euros
02/01/2022	6,08688997 euros
01/01/2022	6,08692973 euros
31/12/2021	6,08697325 euros
30/12/2021	6,08599463 euros
29/12/2021	6,08427239 euros