Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
12/12/2021	13,8138 euros
11/12/2021	13,8138 euros
10/12/2021	13,8138 euros
09/12/2021	13,8282 euros
08/12/2021	13,8372 euros
07/12/2021	13,88 euros
06/12/2021	13,6657 euros
05/12/2021	13,5655 euros
04/12/2021	13,5655 euros
03/12/2021	13,5655 euros
02/12/2021	13,5766 euros
01/12/2021	13,6685 euros
30/11/2021	13,5603 euros
29/11/2021	13,6547 euros
28/11/2021	13,5843 euros
27/11/2021	13,5843 euros
26/11/2021	13,5843 euros
25/11/2021	13,9043 euros
24/11/2021	13,885 euros
23/11/2021	13,8745 euros
22/11/2021	13,9626 euros
21/11/2021	13,9169 euros
20/11/2021	13,9169 euros
19/11/2021	13,9169 euros
18/11/2021	13,9461 euros
17/11/2021	13,9773 euros
16/11/2021	13,9862 euros
15/11/2021	13,959 euros
14/11/2021	13,9522 euros
13/11/2021	13,9522 euros
12/11/2021	13,9522 euros
11/11/2021	13,9113 euros
10/11/2021	13,8812 euros
09/11/2021	13,8749 euros
08/11/2021	13,9019 euros
07/11/2021	13,9025 euros
06/11/2021	13,9025 euros
05/11/2021	13,9025 euros
04/11/2021	13,8722 euros
03/11/2021	13,8221 euros
02/11/2021	13,7907 euros
01/11/2021	13,7053 euros
31/10/2021	13,7053 euros
30/10/2021	13,7053 euros
29/10/2021	13,7053 euros
28/10/2021	13,7083 euros
27/10/2021	13,7035 euros
26/10/2021	13,7593 euros
25/10/2021	13,7158 euros
24/10/2021	13,6724 euros