Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
26/02/2017	12,0929 euros
25/02/2017	12,0929 euros
24/02/2017	12,0929 euros
23/02/2017	12,1459 euros
22/02/2017	12,1746 euros
21/02/2017	12,1632 euros
20/02/2017	12,1045 euros
19/02/2017	12,0912 euros
18/02/2017	12,0912 euros
17/02/2017	12,0912 euros
16/02/2017	12,1397 euros
15/02/2017	12,1678 euros
14/02/2017	12,1032 euros
13/02/2017	12,0912 euros
12/02/2017	12,0533 euros
11/02/2017	12,0533 euros
10/02/2017	12,0533 euros
09/02/2017	12,0024 euros
08/02/2017	11,9267 euros
07/02/2017	11,9512 euros
06/02/2017	11,9451 euros
05/02/2017	11,984 euros
04/02/2017	11,984 euros
03/02/2017	11,984 euros
02/02/2017	11,9157 euros
01/02/2017	11,9712 euros
31/01/2017	11,9099 euros
30/01/2017	11,9732 euros
29/01/2017	12,0446 euros
28/01/2017	12,0446 euros
27/01/2017	12,0446 euros
26/01/2017	12,0725 euros
25/01/2017	12,0289 euros
24/01/2017	11,9299 euros
23/01/2017	11,9027 euros
22/01/2017	11,974 euros
21/01/2017	11,974 euros
20/01/2017	11,974 euros
19/01/2017	11,9861 euros
18/01/2017	11,9774 euros
17/01/2017	11,987 euros
16/01/2017	12,0434 euros
15/01/2017	12,0932 euros
14/01/2017	12,0932 euros
13/01/2017	12,0932 euros
12/01/2017	12,0181 euros
11/01/2017	12,1092 euros
10/01/2017	12,0804 euros
09/01/2017	12,1006 euros
08/01/2017	12,1235 euros