Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
19/08/2022	12,8176 euros
18/08/2022	12,8831 euros
17/08/2022	12,873 euros
16/08/2022	12,917 euros
15/08/2022	12,8391 euros
14/08/2022	12,8391 euros
13/08/2022	12,8391 euros
12/08/2022	12,8391 euros
11/08/2022	12,7624 euros
10/08/2022	12,6988 euros
09/08/2022	12,6673 euros
08/08/2022	12,7107 euros
07/08/2022	12,6693 euros
06/08/2022	12,6693 euros
05/08/2022	12,6693 euros
04/08/2022	12,7035 euros
03/08/2022	12,7005 euros
02/08/2022	12,6553 euros
01/08/2022	12,6312 euros
31/07/2022	12,6455 euros
30/07/2022	12,6455 euros
29/07/2022	12,6455 euros
28/07/2022	12,604 euros
27/07/2022	12,5285 euros
26/07/2022	12,4411 euros
25/07/2022	12,4738 euros
24/07/2022	12,45 euros
23/07/2022	12,45 euros
22/07/2022	12,45 euros
21/07/2022	12,4458 euros
20/07/2022	12,4267 euros
19/07/2022	12,365 euros
18/07/2022	12,3128 euros
17/07/2022	12,2893 euros
16/07/2022	12,2893 euros
15/07/2022	12,2893 euros
14/07/2022	12,1703 euros
13/07/2022	12,2091 euros
12/07/2022	12,3519 euros
11/07/2022	12,3227 euros
10/07/2022	12,404 euros
09/07/2022	12,404 euros
08/07/2022	12,404 euros
07/07/2022	12,3471 euros
06/07/2022	12,18 euros
05/07/2022	12,0985 euros
04/07/2022	12,1573 euros
03/07/2022	12,1482 euros
02/07/2022	12,1482 euros
01/07/2022	12,1482 euros