Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
25/05/2022	5,59321269 euros
24/05/2022	5,58241366 euros
23/05/2022	5,57152977 euros
22/05/2022	5,57332405 euros
21/05/2022	5,57323379 euros
20/05/2022	5,57314402 euros
19/05/2022	5,5622498 euros
18/05/2022	5,57912566 euros
17/05/2022	5,57364035 euros
16/05/2022	5,57069685 euros
15/05/2022	5,56200039 euros
14/05/2022	5,56191301 euros
13/05/2022	5,56182631 euros
12/05/2022	5,56294961 euros
11/05/2022	5,55348032 euros
10/05/2022	5,55063459 euros
09/05/2022	5,52782136 euros
08/05/2022	5,55361278 euros
07/05/2022	5,55355059 euros
06/05/2022	5,55348925 euros
05/05/2022	5,58828054 euros
04/05/2022	5,61241103 euros
03/05/2022	5,61500088 euros
02/05/2022	5,61623664 euros
01/05/2022	5,63082887 euros
30/04/2022	5,63081094 euros
29/04/2022	5,63079371 euros
28/04/2022	5,64064984 euros
27/04/2022	5,64609752 euros
26/04/2022	5,66721356 euros
25/04/2022	5,67200153 euros
24/04/2022	5,67820434 euros
23/04/2022	5,67822478 euros
22/04/2022	5,67824781 euros
21/04/2022	5,689737 euros
20/04/2022	5,70462653 euros
19/04/2022	5,69186098 euros
18/04/2022	5,70734406 euros
17/04/2022	5,70906985 euros
16/04/2022	5,70909374 euros
15/04/2022	5,70910587 euros
14/04/2022	5,70914474 euros
13/04/2022	5,71937991 euros
12/04/2022	5,71879989 euros
11/04/2022	5,72099658 euros
10/04/2022	5,74765766 euros
09/04/2022	5,74767366 euros
08/04/2022	5,74769168 euros
07/04/2022	5,75424707 euros
06/04/2022	5,76351826 euros