Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
29/06/2023	5,37281835 euros
28/06/2023	5,37873219 euros
27/06/2023	5,36267711 euros
26/06/2023	5,36158491 euros
25/06/2023	5,36006245 euros
24/06/2023	5,35993842 euros
23/06/2023	5,35981438 euros
22/06/2023	5,35531367 euros
21/06/2023	5,37704667 euros
20/06/2023	5,38390912 euros
19/06/2023	5,37211556 euros
18/06/2023	5,37602419 euros
17/06/2023	5,37590176 euros
16/06/2023	5,37579205 euros
15/06/2023	5,36950911 euros
14/06/2023	5,37545499 euros
13/06/2023	5,36471744 euros
12/06/2023	5,36898879 euros
11/06/2023	5,3710863 euros
10/06/2023	5,37094748 euros
09/06/2023	5,37080865 euros
08/06/2023	5,3680929 euros
07/06/2023	5,36186614 euros
06/06/2023	5,36520682 euros
05/06/2023	5,35776439 euros
04/06/2023	5,36483327 euros
03/06/2023	5,36469449 euros
02/06/2023	5,36455573 euros
01/06/2023	5,35012555 euros
31/05/2023	5,33265975 euros
30/05/2023	5,33609548 euros
29/05/2023	5,32426867 euros
28/05/2023	5,3241784 euros
27/05/2023	5,3240526 euros
26/05/2023	5,32392678 euros
25/05/2023	5,32157475 euros
24/05/2023	5,330872 euros
23/05/2023	5,35213201 euros
22/05/2023	5,35654721 euros
21/05/2023	5,35326129 euros
20/05/2023	5,35314203 euros
19/05/2023	5,35302276 euros
18/05/2023	5,35431431 euros
17/05/2023	5,35574017 euros
16/05/2023	5,35682759 euros
15/05/2023	5,36426974 euros
14/05/2023	5,36908742 euros
13/05/2023	5,36896229 euros
12/05/2023	5,36883716 euros
11/05/2023	5,37043322 euros