Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
04/05/2024	5,62028096 euros
03/05/2024	5,62013015 euros
02/05/2024	5,61468481 euros
01/05/2024	5,58675487 euros
30/04/2024	5,5866242 euros
29/04/2024	5,60888625 euros
28/04/2024	5,59036776 euros
27/04/2024	5,59024024 euros
26/04/2024	5,59011296 euros
25/04/2024	5,56835089 euros
24/04/2024	5,58290417 euros
23/04/2024	5,59160255 euros
22/04/2024	5,57232699 euros
21/04/2024	5,55415348 euros
20/04/2024	5,55397487 euros
19/04/2024	5,55379627 euros
18/04/2024	5,55122698 euros
17/04/2024	5,55095394 euros
16/04/2024	5,53968912 euros
15/04/2024	5,57293508 euros
14/04/2024	5,60467469 euros
13/04/2024	5,60446736 euros
12/04/2024	5,60425987 euros
11/04/2024	5,58777028 euros
10/04/2024	5,60533208 euros
09/04/2024	5,63874978 euros
08/04/2024	5,62407133 euros
07/04/2024	5,63156964 euros
06/04/2024	5,63137933 euros
05/04/2024	5,63118971 euros
04/04/2024	5,64584774 euros
03/04/2024	5,63296114 euros
02/04/2024	5,63616772 euros
01/04/2024	5,66682079 euros
31/03/2024	5,66662414 euros
30/03/2024	5,66642843 euros
29/03/2024	5,66623283 euros
28/03/2024	5,66603723 euros
27/03/2024	5,66472511 euros
26/03/2024	5,65490482 euros
25/03/2024	5,6519092 euros
24/03/2024	5,66355336 euros
23/03/2024	5,66336491 euros
22/03/2024	5,66317643 euros
21/03/2024	5,65158763 euros
20/03/2024	5,64041274 euros
19/03/2024	5,63660766 euros
18/03/2024	5,63002483 euros
17/03/2024	5,63014827 euros
16/03/2024	5,62996255 euros