Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
02/09/2022	5,28826885 euros
01/09/2022	5,26350498 euros
31/08/2022	5,29829679 euros
30/08/2022	5,31570386 euros
29/08/2022	5,3313078 euros
28/08/2022	5,34616341 euros
27/08/2022	5,34605973 euros
26/08/2022	5,34595605 euros
25/08/2022	5,35785912 euros
24/08/2022	5,34475824 euros
23/08/2022	5,35002889 euros
22/08/2022	5,36994174 euros
21/08/2022	5,40999813 euros
20/08/2022	5,4098895 euros
19/08/2022	5,4097804 euros
18/08/2022	5,44272672 euros
17/08/2022	5,45287298 euros
16/08/2022	5,47794977 euros
15/08/2022	5,47398381 euros
14/08/2022	5,4709799 euros
13/08/2022	5,47086889 euros
12/08/2022	5,47075782 euros
11/08/2022	5,46243282 euros
10/08/2022	5,46380304 euros
09/08/2022	5,46419084 euros
08/08/2022	5,46828282 euros
07/08/2022	5,45491529 euros
06/08/2022	5,45477851 euros
05/08/2022	5,45464162 euros
04/08/2022	5,47133284 euros
03/08/2022	5,46150796 euros
02/08/2022	5,47081251 euros
01/08/2022	5,48160006 euros
31/07/2022	5,47087583 euros
30/07/2022	5,47075754 euros
29/07/2022	5,47062956 euros
28/07/2022	5,44898894 euros
27/07/2022	5,43609867 euros
26/07/2022	5,42363478 euros
25/07/2022	5,41757797 euros
24/07/2022	5,39838828 euros
23/07/2022	5,39826235 euros
22/07/2022	5,39813663 euros
21/07/2022	5,37641912 euros
20/07/2022	5,36319281 euros
19/07/2022	5,34733333 euros
18/07/2022	5,33339132 euros
17/07/2022	5,34343081 euros
16/07/2022	5,34330209 euros
15/07/2022	5,34317364 euros