Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2015 | 11,6095 euros |
| 06/02/2015 | 11,6095 euros |
| 05/02/2015 | 11,5779 euros |
| 04/02/2015 | 11,6297 euros |
| 03/02/2015 | 11,5845 euros |
| 02/02/2015 | 11,4893 euros |
| 01/02/2015 | 11,5025 euros |
| 31/01/2015 | 11,5025 euros |
| 30/01/2015 | 11,5025 euros |
| 29/01/2015 | 11,537 euros |
| 28/01/2015 | 11,5673 euros |
| 27/01/2015 | 11,5686 euros |
| 26/01/2015 | 11,67 euros |
| 25/01/2015 | 11,648 euros |
| 24/01/2015 | 11,648 euros |
| 23/01/2015 | 11,648 euros |
| 22/01/2015 | 11,5432 euros |
| 21/01/2015 | 11,3725 euros |
| 20/01/2015 | 11,3043 euros |
| 19/01/2015 | 11,2224 euros |
| 18/01/2015 | 11,2277 euros |
| 17/01/2015 | 11,2277 euros |
| 16/01/2015 | 11,2277 euros |
| 15/01/2015 | 11,1456 euros |
| 14/01/2015 | 10,9585 euros |
| 13/01/2015 | 11,1044 euros |
| 12/01/2015 | 10,9812 euros |
| 11/01/2015 | 10,9577 euros |
| 10/01/2015 | 10,9577 euros |
| 09/01/2015 | 10,9577 euros |
| 08/01/2015 | 11,0725 euros |
| 07/01/2015 | 10,8684 euros |
| 06/01/2015 | 10,7931 euros |
| 05/01/2015 | 10,8578 euros |
| 04/01/2015 | 11,0671 euros |
| 03/01/2015 | 11,0671 euros |
| 02/01/2015 | 11,0671 euros |
| 01/01/2015 | 11,0509 euros |
| 31/12/2014 | 11,0509 euros |
| 30/12/2014 | 11,0244 euros |
| 29/12/2014 | 11,0998 euros |
| 28/12/2014 | 11,0909 euros |
| 27/12/2014 | 11,0909 euros |
| 26/12/2014 | 11,0909 euros |
| 25/12/2014 | 11,0909 euros |
| 24/12/2014 | 11,0909 euros |
| 23/12/2014 | 11,0971 euros |
| 22/12/2014 | 11,035 euros |
| 21/12/2014 | 11,0104 euros |
| 20/12/2014 | 11,0104 euros |