Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
23/12/2017	12,8414 euros
22/12/2017	12,8414 euros
21/12/2017	12,8593 euros
20/12/2017	12,8042 euros
19/12/2017	12,8473 euros
18/12/2017	12,841 euros
17/12/2017	12,7563 euros
16/12/2017	12,7563 euros
15/12/2017	12,7563 euros
14/12/2017	12,7715 euros
13/12/2017	12,8236 euros
12/12/2017	12,8345 euros
11/12/2017	12,8026 euros
10/12/2017	12,766 euros
09/12/2017	12,766 euros
08/12/2017	12,766 euros
07/12/2017	12,6484 euros
06/12/2017	12,6327 euros
05/12/2017	12,6832 euros
04/12/2017	12,7404 euros
03/12/2017	12,6685 euros
02/12/2017	12,6685 euros
01/12/2017	12,6685 euros
30/11/2017	12,7096 euros
29/11/2017	12,7478 euros
28/11/2017	12,6883 euros
27/11/2017	12,6582 euros
26/11/2017	12,7027 euros
25/11/2017	12,7027 euros
24/11/2017	12,7027 euros
23/11/2017	12,6868 euros
22/11/2017	12,6903 euros
21/11/2017	12,6899 euros
20/11/2017	12,6181 euros
19/11/2017	12,6152 euros
18/11/2017	12,6152 euros
17/11/2017	12,6152 euros
16/11/2017	12,6308 euros
15/11/2017	12,5292 euros
14/11/2017	12,6046 euros
13/11/2017	12,6607 euros
12/11/2017	12,7169 euros
11/11/2017	12,7169 euros
10/11/2017	12,7169 euros
09/11/2017	12,7381 euros
08/11/2017	12,8056 euros
07/11/2017	12,8179 euros
06/11/2017	12,8117 euros
05/11/2017	12,7924 euros
04/11/2017	12,7924 euros