Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
10/09/2014	10,9271 euros
09/09/2014	10,9408 euros
08/09/2014	10,9662 euros
07/09/2014	10,9705 euros
06/09/2014	10,9705 euros
05/09/2014	10,9705 euros
04/09/2014	10,9926 euros
03/09/2014	10,8969 euros
02/09/2014	10,8549 euros
01/09/2014	10,8587 euros
31/08/2014	10,8415 euros
30/08/2014	10,8415 euros
29/08/2014	10,8415 euros
28/08/2014	10,8219 euros
27/08/2014	10,8547 euros
26/08/2014	10,8363 euros
25/08/2014	10,8025 euros
24/08/2014	10,7344 euros
23/08/2014	10,7344 euros
22/08/2014	10,7344 euros
21/08/2014	10,74 euros
20/08/2014	10,6933 euros
19/08/2014	10,6848 euros
18/08/2014	10,6618 euros
17/08/2014	10,618 euros
16/08/2014	10,618 euros
15/08/2014	10,618 euros
14/08/2014	10,618 euros
13/08/2014	10,6156 euros
12/08/2014	10,578 euros
11/08/2014	10,5866 euros
10/08/2014	10,5099 euros
09/08/2014	10,5099 euros
08/08/2014	10,5099 euros
07/08/2014	10,5345 euros
06/08/2014	10,5713 euros
05/08/2014	10,6166 euros
04/08/2014	10,6332 euros
03/08/2014	10,6326 euros
02/08/2014	10,6326 euros
01/08/2014	10,6326 euros
31/07/2014	10,6773 euros
30/07/2014	10,7481 euros
29/07/2014	10,7598 euros
28/07/2014	10,7434 euros
27/07/2014	10,738 euros
26/07/2014	10,738 euros
25/07/2014	10,738 euros
24/07/2014	10,7538 euros
23/07/2014	10,725 euros