Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
31/03/2023	5,35767281 euros
30/03/2023	5,33075755 euros
29/03/2023	5,30889244 euros
28/03/2023	5,29496258 euros
27/03/2023	5,30200118 euros
26/03/2023	5,3155301 euros
25/03/2023	5,31538577 euros
24/03/2023	5,31524113 euros
23/03/2023	5,33639471 euros
22/03/2023	5,32726258 euros
21/03/2023	5,31204052 euros
20/03/2023	5,29098862 euros
19/03/2023	5,35624799 euros
18/03/2023	5,3561057 euros
17/03/2023	5,35596341 euros
16/03/2023	5,34933781 euros
15/03/2023	5,37873412 euros
14/03/2023	5,35106224 euros
13/03/2023	5,36658289 euros
12/03/2023	5,3600774 euros
11/03/2023	5,35994504 euros
10/03/2023	5,35981271 euros
09/03/2023	5,33688653 euros
08/03/2023	5,34352114 euros
07/03/2023	5,34188053 euros
06/03/2023	5,34638296 euros
05/03/2023	5,33952882 euros
04/03/2023	5,33939639 euros
03/03/2023	5,33926403 euros
02/03/2023	5,32296361 euros
01/03/2023	5,33046329 euros
28/02/2023	5,33791925 euros
27/02/2023	5,33667681 euros
26/02/2023	5,32971571 euros
25/02/2023	5,32958012 euros
24/02/2023	5,32944452 euros
23/02/2023	5,34478068 euros
22/02/2023	5,32818103 euros
21/02/2023	5,32909827 euros
20/02/2023	5,35536766 euros
19/02/2023	5,35511455 euros
18/02/2023	5,35498065 euros
17/02/2023	5,35484662 euros
16/02/2023	5,36476477 euros
15/02/2023	5,36787419 euros
14/02/2023	5,37560787 euros
13/02/2023	5,37866899 euros
12/02/2023	5,38174209 euros
11/02/2023	5,38159633 euros
10/02/2023	5,38145061 euros