Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
07/10/2023	5,3175879 euros
06/10/2023	5,3174266 euros
05/10/2023	5,32715822 euros
04/10/2023	5,31914353 euros
03/10/2023	5,32268566 euros
02/10/2023	5,34330162 euros
01/10/2023	5,36312677 euros
30/09/2023	5,36296573 euros
29/09/2023	5,3628082 euros
28/09/2023	5,33645907 euros
27/09/2023	5,35435558 euros
26/09/2023	5,3640891 euros
25/09/2023	5,37123692 euros
24/09/2023	5,38418949 euros
23/09/2023	5,38403069 euros
22/09/2023	5,38387187 euros
21/09/2023	5,38219469 euros
20/09/2023	5,40244744 euros
19/09/2023	5,39494163 euros
18/09/2023	5,40041794 euros
17/09/2023	5,40562956 euros
16/09/2023	5,40547234 euros
15/09/2023	5,40531512 euros
14/09/2023	5,41538094 euros
13/09/2023	5,40807628 euros
12/09/2023	5,40662374 euros
11/09/2023	5,40386251 euros
10/09/2023	5,40866083 euros
09/09/2023	5,40852542 euros
08/09/2023	5,40839001 euros
07/09/2023	5,40212593 euros
06/09/2023	5,39469152 euros
05/09/2023	5,40940752 euros
04/09/2023	5,4220451 euros
03/09/2023	5,42842911 euros
02/09/2023	5,42829832 euros
01/09/2023	5,42816724 euros
31/08/2023	5,43855334 euros
30/08/2023	5,42429275 euros
29/08/2023	5,42199992 euros
28/08/2023	5,40537645 euros
27/08/2023	5,40114066 euros
26/08/2023	5,40101272 euros
25/08/2023	5,40088478 euros
24/08/2023	5,40758048 euros
23/08/2023	5,40786123 euros
22/08/2023	5,37472856 euros
21/08/2023	5,36511779 euros
20/08/2023	5,3806105 euros
19/08/2023	5,38048371 euros