Fons: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
20/09/2021	6,4297719 euros
19/09/2021	6,43806211 euros
18/09/2021	6,43796015 euros
17/09/2021	6,43785775 euros
16/09/2021	6,44516751 euros
15/09/2021	6,44921912 euros
14/09/2021	6,45144236 euros
13/09/2021	6,44153924 euros
12/09/2021	6,43746168 euros
11/09/2021	6,43738094 euros
10/09/2021	6,43730058 euros
09/09/2021	6,43944705 euros
08/09/2021	6,43184576 euros
07/09/2021	6,43006267 euros
06/09/2021	6,44063078 euros
05/09/2021	6,4396101 euros
04/09/2021	6,4395259 euros
03/09/2021	6,43944157 euros
02/09/2021	6,44322074 euros
01/09/2021	6,4379131 euros
31/08/2021	6,43516274 euros
30/08/2021	6,4404865 euros
29/08/2021	6,43447458 euros
28/08/2021	6,43439498 euros
27/08/2021	6,43431588 euros
26/08/2021	6,4276238 euros
25/08/2021	6,42931443 euros
24/08/2021	6,43919785 euros
23/08/2021	6,43991353 euros
22/08/2021	6,43895986 euros
21/08/2021	6,43888 euros
20/08/2021	6,43880071 euros
19/08/2021	6,4377828 euros
18/08/2021	6,44641579 euros
17/08/2021	6,44464807 euros
16/08/2021	6,44141945 euros
15/08/2021	6,44136504 euros
14/08/2021	6,44125432 euros
13/08/2021	6,44114329 euros
12/08/2021	6,43089492 euros
11/08/2021	6,42564459 euros
10/08/2021	6,42167989 euros
09/08/2021	6,42527674 euros
08/08/2021	6,43004296 euros
07/08/2021	6,42993294 euros
06/08/2021	6,42982273 euros
05/08/2021	6,43586437 euros
04/08/2021	6,4342022 euros
03/08/2021	6,42745539 euros
02/08/2021	6,41994139 euros