Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2019 | 12,3915 euros |
| 22/11/2019 | 12,3915 euros |
| 21/11/2019 | 12,351 euros |
| 20/11/2019 | 12,3829 euros |
| 19/11/2019 | 12,4013 euros |
| 18/11/2019 | 12,4038 euros |
| 17/11/2019 | 12,4147 euros |
| 16/11/2019 | 12,4147 euros |
| 15/11/2019 | 12,4147 euros |
| 14/11/2019 | 12,3609 euros |
| 13/11/2019 | 12,3816 euros |
| 12/11/2019 | 12,4309 euros |
| 11/11/2019 | 12,3927 euros |
| 10/11/2019 | 12,4166 euros |
| 09/11/2019 | 12,4166 euros |
| 08/11/2019 | 12,4166 euros |
| 07/11/2019 | 12,4409 euros |
| 06/11/2019 | 12,3649 euros |
| 05/11/2019 | 12,3667 euros |
| 04/11/2019 | 12,3349 euros |
| 03/11/2019 | 12,1867 euros |
| 02/11/2019 | 12,1867 euros |
| 01/11/2019 | 12,1867 euros |
| 31/10/2019 | 12,1867 euros |
| 30/10/2019 | 12,2242 euros |
| 29/10/2019 | 12,2541 euros |
| 28/10/2019 | 12,2605 euros |
| 27/10/2019 | 12,2348 euros |
| 26/10/2019 | 12,2348 euros |
| 25/10/2019 | 12,2348 euros |
| 24/10/2019 | 12,217 euros |
| 23/10/2019 | 12,2161 euros |
| 22/10/2019 | 12,1954 euros |
| 21/10/2019 | 12,1804 euros |
| 20/10/2019 | 12,1403 euros |
| 19/10/2019 | 12,1403 euros |
| 18/10/2019 | 12,1403 euros |
| 17/10/2019 | 12,1683 euros |
| 16/10/2019 | 12,1829 euros |
| 15/10/2019 | 12,1732 euros |
| 14/10/2019 | 12,1033 euros |
| 13/10/2019 | 12,1441 euros |
| 12/10/2019 | 12,1441 euros |
| 11/10/2019 | 12,1441 euros |
| 10/10/2019 | 11,992 euros |
| 09/10/2019 | 11,9322 euros |
| 08/10/2019 | 11,9006 euros |
| 07/10/2019 | 11,9741 euros |
| 06/10/2019 | 11,9395 euros |
| 05/10/2019 | 11,9395 euros |