Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2026 | 16,2082 euros |
| 19/01/2026 | 16,4144 euros |
| 18/01/2026 | 16,4858 euros |
| 17/01/2026 | 16,4858 euros |
| 16/01/2026 | 16,4858 euros |
| 15/01/2026 | 16,5108 euros |
| 14/01/2026 | 16,3959 euros |
| 13/01/2026 | 16,4549 euros |
| 12/01/2026 | 16,456 euros |
| 11/01/2026 | 16,4284 euros |
| 10/01/2026 | 16,4284 euros |
| 09/01/2026 | 16,4284 euros |
| 08/01/2026 | 16,3437 euros |
| 07/01/2026 | 16,3525 euros |
| 06/01/2026 | 16,3377 euros |
| 05/01/2026 | 16,2703 euros |
| 04/01/2026 | 16,1106 euros |
| 03/01/2026 | 16,1106 euros |
| 02/01/2026 | 16,1106 euros |
| 01/01/2026 | 16,0801 euros |
| 31/12/2025 | 16,0801 euros |
| 30/12/2025 | 16,1178 euros |
| 29/12/2025 | 16,0898 euros |
| 28/12/2025 | 16,0997 euros |
| 27/12/2025 | 16,0997 euros |
| 26/12/2025 | 16,0997 euros |
| 25/12/2025 | 16,0997 euros |
| 24/12/2025 | 16,0997 euros |
| 23/12/2025 | 16,0716 euros |
| 22/12/2025 | 16,0297 euros |
| 21/12/2025 | 16,0163 euros |
| 20/12/2025 | 16,0163 euros |
| 19/12/2025 | 16,0163 euros |
| 18/12/2025 | 15,9504 euros |
| 17/12/2025 | 15,8275 euros |
| 16/12/2025 | 15,8872 euros |
| 15/12/2025 | 15,9732 euros |
| 14/12/2025 | 15,9647 euros |
| 13/12/2025 | 15,9647 euros |
| 12/12/2025 | 15,9647 euros |
| 11/12/2025 | 16,0391 euros |
| 10/12/2025 | 16,0832 euros |
| 09/12/2025 | 16,081 euros |
| 08/12/2025 | 16,0839 euros |
| 07/12/2025 | 16,1055 euros |
| 06/12/2025 | 16,1055 euros |
| 05/12/2025 | 16,1055 euros |
| 04/12/2025 | 16,0689 euros |
| 03/12/2025 | 16,0389 euros |
| 02/12/2025 | 16,0466 euros |