Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
13/01/2024	5,65815913 euros
12/01/2024	5,6579439 euros
11/01/2024	5,63610569 euros
10/01/2024	5,62315006 euros
09/01/2024	5,62218226 euros
08/01/2024	5,62537788 euros
07/01/2024	5,61731232 euros
06/01/2024	5,61706577 euros
05/01/2024	5,61682392 euros
04/01/2024	5,63216299 euros
03/01/2024	5,65885683 euros
02/01/2024	5,67562045 euros
01/01/2024	5,69897057 euros
31/12/2023	5,69874089 euros
30/12/2023	5,69849848 euros
29/12/2023	5,69019693 euros
28/12/2023	5,70343509 euros
27/12/2023	5,70672384 euros
26/12/2023	5,69133515 euros
25/12/2023	5,6910592 euros
24/12/2023	5,69078017 euros
23/12/2023	5,6905011 euros
22/12/2023	5,69022202 euros
21/12/2023	5,68505112 euros
20/12/2023	5,68170342 euros
19/12/2023	5,66735617 euros
18/12/2023	5,6578298 euros
17/12/2023	5,66466949 euros
16/12/2023	5,66441873 euros
15/12/2023	5,66416671 euros
14/12/2023	5,64977657 euros
13/12/2023	5,59956966 euros
12/12/2023	5,56500217 euros
11/12/2023	5,55769205 euros
10/12/2023	5,56322209 euros
09/12/2023	5,56297913 euros
08/12/2023	5,56273616 euros
07/12/2023	5,58076096 euros
06/12/2023	5,57782513 euros
05/12/2023	5,56516264 euros
04/12/2023	5,53749772 euros
03/12/2023	5,53634407 euros
02/12/2023	5,53610915 euros
01/12/2023	5,53587406 euros
30/11/2023	5,50191735 euros
29/11/2023	5,50856078 euros
28/11/2023	5,47597929 euros
27/11/2023	5,45758994 euros
26/11/2023	5,43520152 euros
25/11/2023	5,43498225 euros