Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
15/03/2024	5,6297768 euros
14/03/2024	5,63859727 euros
13/03/2024	5,65510564 euros
12/03/2024	5,65294095 euros
11/03/2024	5,65460727 euros
10/03/2024	5,6597769 euros
09/03/2024	5,65954037 euros
08/03/2024	5,65930382 euros
07/03/2024	5,64377981 euros
06/03/2024	5,63046715 euros
05/03/2024	5,625869 euros
04/03/2024	5,60663627 euros
03/03/2024	5,60635229 euros
02/03/2024	5,60609882 euros
01/03/2024	5,60584545 euros
29/02/2024	5,5978563 euros
28/02/2024	5,59269722 euros
27/02/2024	5,59105126 euros
26/02/2024	5,59722237 euros
25/02/2024	5,60620058 euros
24/02/2024	5,60596615 euros
23/02/2024	5,60573172 euros
22/02/2024	5,58971829 euros
21/02/2024	5,58343774 euros
20/02/2024	5,59448541 euros
19/02/2024	5,58488553 euros
18/02/2024	5,58270466 euros
17/02/2024	5,58247167 euros
16/02/2024	5,58224238 euros
15/02/2024	5,59612825 euros
14/02/2024	5,59024324 euros
13/02/2024	5,57859733 euros
12/02/2024	5,60457735 euros
11/02/2024	5,59776009 euros
10/02/2024	5,59752567 euros
09/02/2024	5,59729124 euros
08/02/2024	5,60284427 euros
07/02/2024	5,61602525 euros
06/02/2024	5,61777958 euros
05/02/2024	5,60678907 euros
04/02/2024	5,63681734 euros
03/02/2024	5,63657879 euros
02/02/2024	5,63634907 euros
01/02/2024	5,67320118 euros
31/01/2024	5,66853846 euros
30/01/2024	5,6496546 euros
29/01/2024	5,65216669 euros
28/01/2024	5,63550124 euros
27/01/2024	5,63531843 euros
26/01/2024	5,63513551 euros