Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
13/12/2022	5,37093303 euros
12/12/2022	5,34949776 euros
11/12/2022	5,35138346 euros
10/12/2022	5,35129591 euros
09/12/2022	5,35120832 euros
08/12/2022	5,36517046 euros
07/12/2022	5,37287119 euros
06/12/2022	5,36591484 euros
05/12/2022	5,35672115 euros
04/12/2022	5,35791357 euros
03/12/2022	5,35782328 euros
02/12/2022	5,357733 euros
01/12/2022	5,35671577 euros
30/11/2022	5,31564827 euros
29/11/2022	5,31107577 euros
28/11/2022	5,31006251 euros
27/11/2022	5,31472168 euros
26/11/2022	5,31463097 euros
25/11/2022	5,31454025 euros
24/11/2022	5,32527731 euros
23/11/2022	5,30959163 euros
22/11/2022	5,28054303 euros
21/11/2022	5,26551522 euros
20/11/2022	5,26091459 euros
19/11/2022	5,26085137 euros
18/11/2022	5,26078804 euros
17/11/2022	5,2573996 euros
16/11/2022	5,27345527 euros
15/11/2022	5,25109749 euros
14/11/2022	5,2231481 euros
13/11/2022	5,21843328 euros
12/11/2022	5,2183597 euros
11/11/2022	5,21828609 euros
10/11/2022	5,22660051 euros
09/11/2022	5,15635878 euros
08/11/2022	5,15069276 euros
07/11/2022	5,13820776 euros
06/11/2022	5,14469319 euros
05/11/2022	5,14462564 euros
04/11/2022	5,14455756 euros
03/11/2022	5,14909405 euros
02/11/2022	5,18494603 euros
01/11/2022	5,17694712 euros
31/10/2022	5,17384265 euros
30/10/2022	5,18434087 euros
29/10/2022	5,18423699 euros
28/10/2022	5,1841331 euros
27/10/2022	5,18279537 euros
26/10/2022	5,14508075 euros
25/10/2022	5,11693209 euros