Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
05/04/2022	5,78831276 euros
04/04/2022	5,81953155 euros
03/04/2022	5,81242504 euros
02/04/2022	5,81243679 euros
01/04/2022	5,81245013 euros
31/03/2022	5,81805336 euros
30/03/2022	5,80826247 euros
29/03/2022	5,81073811 euros
28/03/2022	5,78748256 euros
27/03/2022	5,78088952 euros
26/03/2022	5,78091012 euros
25/03/2022	5,78093266 euros
24/03/2022	5,78352024 euros
23/03/2022	5,78477553 euros
22/03/2022	5,7830485 euros
21/03/2022	5,78715724 euros
20/03/2022	5,80581473 euros
19/03/2022	5,80581045 euros
18/03/2022	5,80580501 euros
17/03/2022	5,79659596 euros
16/03/2022	5,7801131 euros
15/03/2022	5,73361948 euros
14/03/2022	5,74006076 euros
13/03/2022	5,75742029 euros
12/03/2022	5,75744198 euros
11/03/2022	5,75746401 euros
10/03/2022	5,75056354 euros
09/03/2022	5,77878819 euros
08/03/2022	5,74944952 euros
07/03/2022	5,76430954 euros
06/03/2022	5,80750427 euros
05/03/2022	5,80756189 euros
04/03/2022	5,80761913 euros
03/03/2022	5,80536021 euros
02/03/2022	5,8108576 euros
01/03/2022	5,83138097 euros
28/02/2022	5,79941255 euros
27/02/2022	5,80663146 euros
26/02/2022	5,80670211 euros
25/02/2022	5,806773 euros
24/02/2022	5,77828769 euros
23/02/2022	5,8284972 euros
22/02/2022	5,83179264 euros
21/02/2022	5,84938979 euros
20/02/2022	5,86425251 euros
19/02/2022	5,86430077 euros
18/02/2022	5,86434901 euros
17/02/2022	5,86255644 euros
16/02/2022	5,85773111 euros
15/02/2022	5,85125802 euros