Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
30/01/2023	5,38529788 euros
29/01/2023	5,39317712 euros
28/01/2023	5,3930611 euros
27/01/2023	5,39294505 euros
26/01/2023	5,39217729 euros
25/01/2023	5,38909477 euros
24/01/2023	5,38665795 euros
23/01/2023	5,37756249 euros
22/01/2023	5,37941677 euros
21/01/2023	5,3793081 euros
20/01/2023	5,3791994 euros
19/01/2023	5,39414759 euros
18/01/2023	5,41000734 euros
17/01/2023	5,37845657 euros
16/01/2023	5,37207075 euros
15/01/2023	5,37280586 euros
14/01/2023	5,37269821 euros
13/01/2023	5,37259051 euros
12/01/2023	5,37304722 euros
11/01/2023	5,35105844 euros
10/01/2023	5,32911315 euros
09/01/2023	5,34127696 euros
08/01/2023	5,32834408 euros
07/01/2023	5,32824291 euros
06/01/2023	5,32814167 euros
05/01/2023	5,29660429 euros
04/01/2023	5,29988211 euros
03/01/2023	5,28032064 euros
02/01/2023	5,26440023 euros
01/01/2023	5,26090507 euros
31/12/2022	5,2608297 euros
30/12/2022	5,26074948 euros
29/12/2022	5,26731994 euros
28/12/2022	5,26670187 euros
27/12/2022	5,28301788 euros
26/12/2022	5,29471843 euros
25/12/2022	5,2946286 euros
24/12/2022	5,29453819 euros
23/12/2022	5,29444776 euros
22/12/2022	5,30443436 euros
21/12/2022	5,30950262 euros
20/12/2022	5,30275214 euros
19/12/2022	5,32348983 euros
18/12/2022	5,34042927 euros
17/12/2022	5,34035713 euros
16/12/2022	5,34028494 euros
15/12/2022	5,35881829 euros
14/12/2022	5,36876463 euros
13/12/2022	5,37093303 euros
12/12/2022	5,34949776 euros