Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
22/10/2022	5,05051724 euros
21/10/2022	5,05042108 euros
20/10/2022	5,06563641 euros
19/10/2022	5,0756978 euros
18/10/2022	5,09135022 euros
17/10/2022	5,07452476 euros
16/10/2022	5,05306904 euros
15/10/2022	5,05297072 euros
14/10/2022	5,05287256 euros
13/10/2022	5,05276994 euros
12/10/2022	5,05615003 euros
11/10/2022	5,07046713 euros
10/10/2022	5,09030753 euros
09/10/2022	5,10265312 euros
08/10/2022	5,10256853 euros
07/10/2022	5,10248392 euros
06/10/2022	5,12178155 euros
05/10/2022	5,13934283 euros
04/10/2022	5,18048798 euros
03/10/2022	5,14299254 euros
02/10/2022	5,10754552 euros
01/10/2022	5,10745664 euros
30/09/2022	5,10736401 euros
29/09/2022	5,09997841 euros
28/09/2022	5,13573748 euros
27/09/2022	5,1310005 euros
26/09/2022	5,15919383 euros
25/09/2022	5,18101863 euros
24/09/2022	5,18093406 euros
23/09/2022	5,18084908 euros
22/09/2022	5,20074262 euros
21/09/2022	5,21951182 euros
20/09/2022	5,21911701 euros
19/09/2022	5,24992145 euros
18/09/2022	5,24995462 euros
17/09/2022	5,24987007 euros
16/09/2022	5,2497855 euros
15/09/2022	5,2693663 euros
14/09/2022	5,28066622 euros
13/09/2022	5,28352303 euros
12/09/2022	5,30877889 euros
11/09/2022	5,28607131 euros
10/09/2022	5,2859704 euros
09/09/2022	5,28586941 euros
08/09/2022	5,26611492 euros
07/09/2022	5,24821613 euros
06/09/2022	5,2364943 euros
05/09/2022	5,26501147 euros
04/09/2022	5,28847724 euros
03/09/2022	5,28837336 euros