Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
18/08/2023	5,38035693 euros
17/08/2023	5,37484763 euros
16/08/2023	5,39021434 euros
15/08/2023	5,39862889 euros
14/08/2023	5,40361481 euros
13/08/2023	5,40933814 euros
12/08/2023	5,40920887 euros
11/08/2023	5,4090796 euros
10/08/2023	5,42739524 euros
09/08/2023	5,43278509 euros
08/08/2023	5,43175017 euros
07/08/2023	5,41889504 euros
06/08/2023	5,42137586 euros
05/08/2023	5,42125123 euros
04/08/2023	5,42112655 euros
03/08/2023	5,40248546 euros
02/08/2023	5,41537292 euros
01/08/2023	5,42606655 euros
31/07/2023	5,44936405 euros
30/07/2023	5,44433624 euros
29/07/2023	5,44422891 euros
28/07/2023	5,44412155 euros
27/07/2023	5,43927523 euros
26/07/2023	5,43902967 euros
25/07/2023	5,43767833 euros
24/07/2023	5,44198989 euros
23/07/2023	5,43593113 euros
22/07/2023	5,43581544 euros
21/07/2023	5,43569973 euros
20/07/2023	5,43094206 euros
19/07/2023	5,44803771 euros
18/07/2023	5,43425371 euros
17/07/2023	5,40943677 euros
16/07/2023	5,41117094 euros
15/07/2023	5,41105318 euros
14/07/2023	5,41093519 euros
13/07/2023	5,41926608 euros
12/07/2023	5,38849743 euros
11/07/2023	5,3457611 euros
10/07/2023	5,33394439 euros
09/07/2023	5,329415 euros
08/07/2023	5,32929767 euros
07/07/2023	5,32918035 euros
06/07/2023	5,32350482 euros
05/07/2023	5,3741935 euros
04/07/2023	5,38771939 euros
03/07/2023	5,39142496 euros
02/07/2023	5,38488645 euros
01/07/2023	5,38476773 euros
30/06/2023	5,38465163 euros