Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
10/05/2023	5,3657439 euros
09/05/2023	5,35668984 euros
08/05/2023	5,35981524 euros
07/05/2023	5,36335882 euros
06/05/2023	5,36323399 euros
05/05/2023	5,36310911 euros
04/05/2023	5,36111675 euros
03/05/2023	5,36242519 euros
02/05/2023	5,36222413 euros
01/05/2023	5,36245328 euros
30/04/2023	5,37103409 euros
29/04/2023	5,37091031 euros
28/04/2023	5,37078648 euros
27/04/2023	5,36364919 euros
26/04/2023	5,36583 euros
25/04/2023	5,37645672 euros
24/04/2023	5,37792429 euros
23/04/2023	5,3747076 euros
22/04/2023	5,37458146 euros
21/04/2023	5,37445532 euros
20/04/2023	5,3780654 euros
19/04/2023	5,38335796 euros
18/04/2023	5,38669191 euros
17/04/2023	5,37446709 euros
16/04/2023	5,38415643 euros
15/04/2023	5,38402184 euros
14/04/2023	5,38388697 euros
13/04/2023	5,37989301 euros
12/04/2023	5,37757139 euros
11/04/2023	5,37360798 euros
10/04/2023	5,38308351 euros
09/04/2023	5,3850673 euros
08/04/2023	5,38493008 euros
07/04/2023	5,38479287 euros
06/04/2023	5,39343195 euros
05/04/2023	5,38750282 euros
04/04/2023	5,39058186 euros
03/04/2023	5,38462935 euros
02/04/2023	5,35798701 euros
01/04/2023	5,35782782 euros
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