Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2014 | 10,7214 euros |
| 21/07/2014 | 10,6382 euros |
| 20/07/2014 | 10,6547 euros |
| 19/07/2014 | 10,6547 euros |
| 18/07/2014 | 10,6547 euros |
| 17/07/2014 | 10,6567 euros |
| 16/07/2014 | 10,7113 euros |
| 15/07/2014 | 10,6477 euros |
| 14/07/2014 | 10,6646 euros |
| 13/07/2014 | 10,623 euros |
| 12/07/2014 | 10,623 euros |
| 11/07/2014 | 10,623 euros |
| 10/07/2014 | 10,6122 euros |
| 09/07/2014 | 10,6659 euros |
| 08/07/2014 | 10,6621 euros |
| 07/07/2014 | 10,7269 euros |
| 06/07/2014 | 10,767 euros |
| 05/07/2014 | 10,767 euros |
| 04/07/2014 | 10,767 euros |
| 03/07/2014 | 10,7783 euros |
| 02/07/2014 | 10,7233 euros |
| 01/07/2014 | 10,7173 euros |
| 30/06/2014 | 10,6595 euros |
| 29/06/2014 | 10,6626 euros |
| 28/06/2014 | 10,6626 euros |
| 27/06/2014 | 10,6626 euros |
| 26/06/2014 | 10,6677 euros |
| 25/06/2014 | 10,6654 euros |
| 24/06/2014 | 10,7153 euros |
| 23/06/2014 | 10,7292 euros |
| 22/06/2014 | 10,7292 euros |
| 21/06/2014 | 10,7292 euros |
| 20/06/2014 | 10,7292 euros |
| 19/06/2014 | 10,7317 euros |
| 18/06/2014 | 10,6983 euros |
| 17/06/2014 | 10,6918 euros |
| 16/06/2014 | 10,6912 euros |
| 15/06/2014 | 10,7201 euros |
| 14/06/2014 | 10,7201 euros |
| 13/06/2014 | 10,7201 euros |
| 12/06/2014 | 10,7332 euros |
| 11/06/2014 | 10,7405 euros |
| 10/06/2014 | 10,7585 euros |
| 09/06/2014 | 10,725 euros |
| 08/06/2014 | 10,725 euros |
| 07/06/2014 | 10,725 euros |
| 06/06/2014 | 10,725 euros |
| 05/06/2014 | 10,6621 euros |
| 04/06/2014 | 10,6277 euros |
| 03/06/2014 | 10,6185 euros |