Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2025 | 15,4651 euros |
| 22/08/2025 | 15,4651 euros |
| 21/08/2025 | 15,3898 euros |
| 20/08/2025 | 15,3796 euros |
| 19/08/2025 | 15,4149 euros |
| 18/08/2025 | 15,4237 euros |
| 17/08/2025 | 15,4378 euros |
| 16/08/2025 | 15,4378 euros |
| 15/08/2025 | 15,4378 euros |
| 14/08/2025 | 15,4378 euros |
| 13/08/2025 | 15,42 euros |
| 12/08/2025 | 15,3723 euros |
| 11/08/2025 | 15,334 euros |
| 10/08/2025 | 15,2959 euros |
| 09/08/2025 | 15,2959 euros |
| 08/08/2025 | 15,2959 euros |
| 07/08/2025 | 15,2793 euros |
| 06/08/2025 | 15,2304 euros |
| 05/08/2025 | 15,2332 euros |
| 04/08/2025 | 15,2415 euros |
| 03/08/2025 | 15,1333 euros |
| 02/08/2025 | 15,1333 euros |
| 01/08/2025 | 15,1333 euros |
| 31/07/2025 | 15,3913 euros |
| 30/07/2025 | 15,4031 euros |
| 29/07/2025 | 15,3701 euros |
| 28/07/2025 | 15,3149 euros |
| 27/07/2025 | 15,2345 euros |
| 26/07/2025 | 15,2345 euros |
| 25/07/2025 | 15,2345 euros |
| 24/07/2025 | 15,2282 euros |
| 23/07/2025 | 15,2322 euros |
| 22/07/2025 | 15,1474 euros |
| 21/07/2025 | 15,1975 euros |
| 20/07/2025 | 15,1843 euros |
| 19/07/2025 | 15,1843 euros |
| 18/07/2025 | 15,1843 euros |
| 17/07/2025 | 15,1022 euros |
| 16/07/2025 | 15,1022 euros |
| 15/07/2025 | 15,1287 euros |
| 14/07/2025 | 15,0946 euros |
| 13/07/2025 | 15,0719 euros |
| 12/07/2025 | 15,0719 euros |
| 11/07/2025 | 15,0719 euros |
| 10/07/2025 | 15,1364 euros |
| 09/07/2025 | 15,0747 euros |
| 08/07/2025 | 15,04 euros |
| 07/07/2025 | 15,0374 euros |
| 06/07/2025 | 15,0431 euros |
| 05/07/2025 | 15,0431 euros |