Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
30/06/2022	12,1237 euros
29/06/2022	12,1758 euros
28/06/2022	12,2878 euros
27/06/2022	12,3069 euros
26/06/2022	12,2719 euros
25/06/2022	12,2719 euros
24/06/2022	12,2719 euros
23/06/2022	12,0685 euros
22/06/2022	12,0685 euros
21/06/2022	12,0766 euros
20/06/2022	11,9829 euros
19/06/2022	11,986 euros
18/06/2022	11,986 euros
17/06/2022	11,986 euros
16/06/2022	11,9915 euros
15/06/2022	12,1865 euros
14/06/2022	12,1339 euros
13/06/2022	12,1939 euros
12/06/2022	12,4126 euros
11/06/2022	12,4126 euros
10/06/2022	12,4126 euros
09/06/2022	12,6763 euros
08/06/2022	12,7944 euros
07/06/2022	12,771 euros
06/06/2022	12,7219 euros
05/06/2022	12,7219 euros
04/06/2022	12,7219 euros
03/06/2022	12,7219 euros
02/06/2022	12,7529 euros
01/06/2022	12,7206 euros
31/05/2022	12,7929 euros
30/05/2022	12,8168 euros
29/05/2022	12,7901 euros
28/05/2022	12,7901 euros
27/05/2022	12,7901 euros
26/05/2022	12,5467 euros
25/05/2022	12,5467 euros
24/05/2022	12,4483 euros
23/05/2022	12,5976 euros
22/05/2022	12,4525 euros
21/05/2022	12,4525 euros
20/05/2022	12,4525 euros
19/05/2022	12,4642 euros
18/05/2022	12,5507 euros
17/05/2022	12,7033 euros
16/05/2022	12,6177 euros
15/05/2022	12,6297 euros
14/05/2022	12,6297 euros
13/05/2022	12,6297 euros
12/05/2022	12,4359 euros