Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2025 | 15,7802 euros |
| 11/10/2025 | 15,7802 euros |
| 10/10/2025 | 15,7802 euros |
| 09/10/2025 | 16,0045 euros |
| 08/10/2025 | 16,0094 euros |
| 07/10/2025 | 15,9123 euros |
| 06/10/2025 | 15,9229 euros |
| 05/10/2025 | 15,891 euros |
| 04/10/2025 | 15,891 euros |
| 03/10/2025 | 15,891 euros |
| 02/10/2025 | 15,8531 euros |
| 01/10/2025 | 15,8035 euros |
| 30/09/2025 | 15,7224 euros |
| 29/09/2025 | 15,7197 euros |
| 28/09/2025 | 15,6872 euros |
| 27/09/2025 | 15,6872 euros |
| 26/09/2025 | 15,6872 euros |
| 25/09/2025 | 15,6642 euros |
| 24/09/2025 | 15,6849 euros |
| 23/09/2025 | 15,6953 euros |
| 22/09/2025 | 15,7075 euros |
| 21/09/2025 | 15,675 euros |
| 20/09/2025 | 15,675 euros |
| 19/09/2025 | 15,675 euros |
| 18/09/2025 | 15,6599 euros |
| 17/09/2025 | 15,568 euros |
| 16/09/2025 | 15,5537 euros |
| 15/09/2025 | 15,6467 euros |
| 14/09/2025 | 15,6106 euros |
| 13/09/2025 | 15,6106 euros |
| 12/09/2025 | 15,6106 euros |
| 11/09/2025 | 15,6343 euros |
| 10/09/2025 | 15,5517 euros |
| 09/09/2025 | 15,5065 euros |
| 08/09/2025 | 15,483 euros |
| 07/09/2025 | 15,4385 euros |
| 06/09/2025 | 15,4385 euros |
| 05/09/2025 | 15,4385 euros |
| 04/09/2025 | 15,4839 euros |
| 03/09/2025 | 15,4016 euros |
| 02/09/2025 | 15,4119 euros |
| 01/09/2025 | 15,4119 euros |
| 31/08/2025 | 15,4869 euros |
| 30/08/2025 | 15,4869 euros |
| 29/08/2025 | 15,4869 euros |
| 28/08/2025 | 15,4869 euros |
| 27/08/2025 | 15,5137 euros |
| 26/08/2025 | 15,4504 euros |
| 25/08/2025 | 15,4609 euros |
| 24/08/2025 | 15,4651 euros |