Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
29/03/2015	12,0471 euros
28/03/2015	12,0471 euros
27/03/2015	12,0471 euros
26/03/2015	12,0428 euros
25/03/2015	12,0774 euros
24/03/2015	12,1748 euros
23/03/2015	12,1473 euros
22/03/2015	12,2134 euros
21/03/2015	12,2134 euros
20/03/2015	12,2134 euros
19/03/2015	12,1607 euros
18/03/2015	12,1144 euros
17/03/2015	12,127 euros
16/03/2015	12,2056 euros
15/03/2015	12,1511 euros
14/03/2015	12,1511 euros
13/03/2015	12,1511 euros
12/03/2015	12,1366 euros
11/03/2015	12,108 euros
10/03/2015	11,9776 euros
09/03/2015	12,0255 euros
08/03/2015	12,0553 euros
07/03/2015	12,0553 euros
06/03/2015	12,0553 euros
05/03/2015	12,0424 euros
04/03/2015	11,9682 euros
03/03/2015	11,916 euros
02/03/2015	11,9853 euros
01/03/2015	12,0012 euros
28/02/2015	12,0012 euros
27/02/2015	12,0012 euros
26/02/2015	11,992 euros
25/02/2015	11,8894 euros
24/02/2015	11,9008 euros
23/02/2015	11,8573 euros
22/02/2015	11,786 euros
21/02/2015	11,786 euros
20/02/2015	11,786 euros
19/02/2015	11,7904 euros
18/02/2015	11,7655 euros
17/02/2015	11,7097 euros
16/02/2015	11,6873 euros
15/02/2015	11,7194 euros
14/02/2015	11,7194 euros
13/02/2015	11,7194 euros
12/02/2015	11,6576 euros
11/02/2015	11,607 euros
10/02/2015	11,6052 euros
09/02/2015	11,5183 euros
08/02/2015	11,6095 euros