Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2018 | 12,5077 euros |
| 10/07/2018 | 12,6343 euros |
| 09/07/2018 | 12,6106 euros |
| 08/07/2018 | 12,5326 euros |
| 07/07/2018 | 12,5326 euros |
| 06/07/2018 | 12,5326 euros |
| 05/07/2018 | 12,4659 euros |
| 04/07/2018 | 12,4459 euros |
| 03/07/2018 | 12,4426 euros |
| 02/07/2018 | 12,3648 euros |
| 01/07/2018 | 12,4559 euros |
| 30/06/2018 | 12,4559 euros |
| 29/06/2018 | 12,4559 euros |
| 28/06/2018 | 12,3871 euros |
| 27/06/2018 | 12,437 euros |
| 26/06/2018 | 12,4079 euros |
| 25/06/2018 | 12,4271 euros |
| 24/06/2018 | 12,5946 euros |
| 23/06/2018 | 12,5946 euros |
| 22/06/2018 | 12,5946 euros |
| 21/06/2018 | 12,5313 euros |
| 20/06/2018 | 12,619 euros |
| 19/06/2018 | 12,5901 euros |
| 18/06/2018 | 12,6625 euros |
| 17/06/2018 | 12,6914 euros |
| 16/06/2018 | 12,6914 euros |
| 15/06/2018 | 12,6914 euros |
| 14/06/2018 | 12,7799 euros |
| 13/06/2018 | 12,7562 euros |
| 12/06/2018 | 12,728 euros |
| 11/06/2018 | 12,7446 euros |
| 10/06/2018 | 12,6481 euros |
| 09/06/2018 | 12,6481 euros |
| 08/06/2018 | 12,6481 euros |
| 07/06/2018 | 12,7071 euros |
| 06/06/2018 | 12,6973 euros |
| 05/06/2018 | 12,6752 euros |
| 04/06/2018 | 12,698 euros |
| 03/06/2018 | 12,6641 euros |
| 02/06/2018 | 12,6641 euros |
| 01/06/2018 | 12,6641 euros |
| 31/05/2018 | 12,5613 euros |
| 30/05/2018 | 12,6063 euros |
| 29/05/2018 | 12,541 euros |
| 28/05/2018 | 12,7249 euros |
| 27/05/2018 | 12,7737 euros |
| 26/05/2018 | 12,7737 euros |
| 25/05/2018 | 12,7737 euros |
| 24/05/2018 | 12,7963 euros |
| 23/05/2018 | 12,8585 euros |