Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
18/03/2019	12,2478 euros
17/03/2019	12,2008 euros
16/03/2019	12,2008 euros
15/03/2019	12,2008 euros
14/03/2019	12,1345 euros
13/03/2019	12,1336 euros
12/03/2019	12,0967 euros
11/03/2019	12,0648 euros
10/03/2019	11,9838 euros
09/03/2019	11,9838 euros
08/03/2019	11,9838 euros
07/03/2019	12,0655 euros
06/03/2019	12,1724 euros
05/03/2019	12,1868 euros
04/03/2019	12,1812 euros
03/03/2019	12,1567 euros
02/03/2019	12,1567 euros
01/03/2019	12,1567 euros
28/02/2019	12,1568 euros
27/02/2019	12,1448 euros
26/02/2019	12,1746 euros
25/02/2019	12,1759 euros
24/02/2019	12,1099 euros
23/02/2019	12,1099 euros
22/02/2019	12,1099 euros
21/02/2019	12,0819 euros
20/02/2019	12,127 euros
19/02/2019	12,0608 euros
18/02/2019	12,0561 euros
17/02/2019	12,0336 euros
16/02/2019	12,0336 euros
15/02/2019	12,0336 euros
14/02/2019	11,9157 euros
13/02/2019	11,9574 euros
12/02/2019	11,9258 euros
11/02/2019	11,8267 euros
10/02/2019	11,7583 euros
09/02/2019	11,7583 euros
08/02/2019	11,7583 euros
07/02/2019	11,8515 euros
06/02/2019	12,0172 euros
05/02/2019	12,0104 euros
04/02/2019	11,9192 euros
03/02/2019	11,9185 euros
02/02/2019	11,9185 euros
01/02/2019	11,9185 euros
31/01/2019	11,9003 euros
30/01/2019	11,8674 euros
29/01/2019	11,8212 euros
28/01/2019	11,7956 euros