Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2020 | 11,7459 euros |
| 01/03/2020 | 11,6318 euros |
| 29/02/2020 | 11,6318 euros |
| 28/02/2020 | 11,6318 euros |
| 27/02/2020 | 11,9425 euros |
| 26/02/2020 | 12,289 euros |
| 25/02/2020 | 12,2752 euros |
| 24/02/2020 | 12,4034 euros |
| 23/02/2020 | 12,7157 euros |
| 22/02/2020 | 12,7157 euros |
| 21/02/2020 | 12,7157 euros |
| 20/02/2020 | 12,7622 euros |
| 19/02/2020 | 12,8688 euros |
| 18/02/2020 | 12,7855 euros |
| 17/02/2020 | 12,8671 euros |
| 16/02/2020 | 12,8374 euros |
| 15/02/2020 | 12,8374 euros |
| 14/02/2020 | 12,8374 euros |
| 13/02/2020 | 12,8407 euros |
| 12/02/2020 | 12,8524 euros |
| 11/02/2020 | 12,8204 euros |
| 10/02/2020 | 12,74 euros |
| 09/02/2020 | 12,7404 euros |
| 08/02/2020 | 12,7404 euros |
| 07/02/2020 | 12,7404 euros |
| 06/02/2020 | 12,7823 euros |
| 05/02/2020 | 12,7014 euros |
| 04/02/2020 | 12,631 euros |
| 03/02/2020 | 12,4938 euros |
| 02/02/2020 | 12,4619 euros |
| 01/02/2020 | 12,4619 euros |
| 31/01/2020 | 12,4619 euros |
| 30/01/2020 | 12,5338 euros |
| 29/01/2020 | 12,6374 euros |
| 28/01/2020 | 12,59 euros |
| 27/01/2020 | 12,5105 euros |
| 26/01/2020 | 12,6969 euros |
| 25/01/2020 | 12,6969 euros |
| 24/01/2020 | 12,6969 euros |
| 23/01/2020 | 12,6615 euros |
| 22/01/2020 | 12,7275 euros |
| 21/01/2020 | 12,7273 euros |
| 20/01/2020 | 12,7682 euros |
| 19/01/2020 | 12,7649 euros |
| 18/01/2020 | 12,7649 euros |
| 17/01/2020 | 12,7649 euros |
| 16/01/2020 | 12,7151 euros |
| 15/01/2020 | 12,6969 euros |
| 14/01/2020 | 12,7293 euros |
| 13/01/2020 | 12,7303 euros |