Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
01/10/2024	5,8804891 euros
30/09/2024	5,87504494 euros
29/09/2024	5,88205954 euros
28/09/2024	5,88187323 euros
27/09/2024	5,88170496 euros
26/09/2024	5,87280178 euros
25/09/2024	5,86486344 euros
24/09/2024	5,87671439 euros
23/09/2024	5,87371324 euros
22/09/2024	5,86908657 euros
21/09/2024	5,86888598 euros
20/09/2024	5,86868534 euros
19/09/2024	5,86787656 euros
18/09/2024	5,86028905 euros
17/09/2024	5,86915323 euros
16/09/2024	5,86964207 euros
15/09/2024	5,8597385 euros
14/09/2024	5,8594877 euros
13/09/2024	5,85923721 euros
12/09/2024	5,84737931 euros
11/09/2024	5,85487976 euros
10/09/2024	5,85532142 euros
09/09/2024	5,84853869 euros
08/09/2024	5,84646957 euros
07/09/2024	5,84622263 euros
06/09/2024	5,84597566 euros
05/09/2024	5,83587113 euros
04/09/2024	5,82880137 euros
03/09/2024	5,81962644 euros
02/09/2024	5,8194229 euros
01/09/2024	5,82174837 euros
31/08/2024	5,82154372 euros
30/08/2024	5,82133943 euros
29/08/2024	5,81968502 euros
28/08/2024	5,81844178 euros
27/08/2024	5,81477749 euros
26/08/2024	5,81604514 euros
25/08/2024	5,81657485 euros
24/08/2024	5,81637109 euros
23/08/2024	5,81616732 euros
22/08/2024	5,79983297 euros
21/08/2024	5,8077285 euros
20/08/2024	5,80017518 euros
19/08/2024	5,79421266 euros
18/08/2024	5,78600262 euros
17/08/2024	5,78577137 euros
16/08/2024	5,78554051 euros
15/08/2024	5,78280168 euros
14/08/2024	5,78257364 euros
13/08/2024	5,77133225 euros