Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
21/01/2021	6,32966292 euros
20/01/2021	6,33150534 euros
19/01/2021	6,3200771 euros
18/01/2021	6,3071237 euros
17/01/2021	6,31180434 euros
16/01/2021	6,31156887 euros
15/01/2021	6,3113333 euros
14/01/2021	6,31126732 euros
13/01/2021	6,31742912 euros
12/01/2021	6,31357826 euros
11/01/2021	6,33931171 euros
10/01/2021	6,3488378 euros
09/01/2021	6,34866816 euros
08/01/2021	6,34849859 euros
07/01/2021	6,34623617 euros
06/01/2021	6,3397811 euros
05/01/2021	6,33881183 euros
04/01/2021	6,34029706 euros
03/01/2021	6,32756801 euros
02/01/2021	6,32740549 euros
01/01/2021	6,3272429 euros
31/12/2020	6,32708031 euros
30/12/2020	6,32566767 euros
29/12/2020	6,32062997 euros
28/12/2020	6,31510456 euros
27/12/2020	6,30733686 euros
26/12/2020	6,3071639 euros
25/12/2020	6,30699096 euros
24/12/2020	6,30681858 euros
23/12/2020	6,3046097 euros
22/12/2020	6,30590499 euros
21/12/2020	6,30393602 euros
20/12/2020	6,31826254 euros
19/12/2020	6,31809505 euros
18/12/2020	6,31792774 euros
17/12/2020	6,31401452 euros
16/12/2020	6,30745161 euros
15/12/2020	6,30138962 euros
14/12/2020	6,2990952 euros
13/12/2020	6,29857759 euros
12/12/2020	6,29839945 euros
11/12/2020	6,29822138 euros
10/12/2020	6,29910662 euros
09/12/2020	6,30406493 euros
08/12/2020	6,30331464 euros
07/12/2020	6,30081966 euros
06/12/2020	6,29642214 euros
05/12/2020	6,29625163 euros
04/12/2020	6,29608107 euros
03/12/2020	6,28297666 euros