Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
04/10/2019	11,9395 euros
03/10/2019	11,8777 euros
02/10/2019	11,8874 euros
01/10/2019	12,0664 euros
30/09/2019	12,11 euros
29/09/2019	12,0963 euros
28/09/2019	12,0963 euros
27/09/2019	12,0963 euros
26/09/2019	12,0721 euros
25/09/2019	12,0644 euros
24/09/2019	12,1047 euros
23/09/2019	12,1139 euros
22/09/2019	12,1629 euros
21/09/2019	12,1629 euros
20/09/2019	12,1629 euros
19/09/2019	12,1524 euros
18/09/2019	12,1003 euros
17/09/2019	12,1081 euros
16/09/2019	12,1439 euros
15/09/2019	12,1661 euros
14/09/2019	12,1661 euros
13/09/2019	12,1661 euros
12/09/2019	12,1293 euros
11/09/2019	12,0978 euros
10/09/2019	12,0397 euros
09/09/2019	12,015 euros
08/09/2019	11,9728 euros
07/09/2019	11,9728 euros
06/09/2019	11,9728 euros
05/09/2019	11,9575 euros
04/09/2019	11,8706 euros
03/09/2019	11,8067 euros
02/09/2019	11,8293 euros
01/09/2019	11,8203 euros
31/08/2019	11,8203 euros
30/08/2019	11,8203 euros
29/08/2019	11,79 euros
28/08/2019	11,7312 euros
27/08/2019	11,7283 euros
26/08/2019	11,6984 euros
25/08/2019	11,7095 euros
24/08/2019	11,7095 euros
23/08/2019	11,7095 euros
22/08/2019	11,7616 euros
21/08/2019	11,7553 euros
20/08/2019	11,72 euros
19/08/2019	11,7493 euros
18/08/2019	11,6787 euros
17/08/2019	11,6787 euros
16/08/2019	11,6787 euros