Fons: CAIXABANK GLOBAL STRATEGY "C" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2025 | 16,0254 euros |
| 30/11/2025 | 16,093 euros |
| 29/11/2025 | 16,093 euros |
| 28/11/2025 | 16,093 euros |
| 27/11/2025 | 16,0563 euros |
| 26/11/2025 | 15,957 euros |
| 25/11/2025 | 15,957 euros |
| 24/11/2025 | 15,7573 euros |
| 23/11/2025 | 15,7573 euros |
| 22/11/2025 | 15,7573 euros |
| 21/11/2025 | 15,7573 euros |
| 20/11/2025 | 15,7988 euros |
| 19/11/2025 | 15,832 euros |
| 18/11/2025 | 15,794 euros |
| 17/11/2025 | 15,919 euros |
| 16/11/2025 | 15,9824 euros |
| 15/11/2025 | 15,9824 euros |
| 14/11/2025 | 15,9824 euros |
| 13/11/2025 | 16,0154 euros |
| 12/11/2025 | 16,1762 euros |
| 11/11/2025 | 16,1337 euros |
| 10/11/2025 | 16,1178 euros |
| 09/11/2025 | 15,9097 euros |
| 08/11/2025 | 15,9097 euros |
| 07/11/2025 | 15,9097 euros |
| 06/11/2025 | 15,9999 euros |
| 05/11/2025 | 16,1389 euros |
| 04/11/2025 | 16,133 euros |
| 03/11/2025 | 16,212 euros |
| 02/11/2025 | 16,1854 euros |
| 01/11/2025 | 16,1854 euros |
| 31/10/2025 | 16,1854 euros |
| 30/10/2025 | 16,1819 euros |
| 29/10/2025 | 16,2094 euros |
| 28/10/2025 | 16,1871 euros |
| 27/10/2025 | 16,1701 euros |
| 26/10/2025 | 16,0802 euros |
| 25/10/2025 | 16,0802 euros |
| 24/10/2025 | 16,0802 euros |
| 23/10/2025 | 16,0137 euros |
| 22/10/2025 | 15,9663 euros |
| 21/10/2025 | 16,017 euros |
| 20/10/2025 | 15,9965 euros |
| 19/10/2025 | 15,832 euros |
| 18/10/2025 | 15,832 euros |
| 17/10/2025 | 15,832 euros |
| 16/10/2025 | 15,8957 euros |
| 15/10/2025 | 15,9272 euros |
| 14/10/2025 | 15,8387 euros |
| 13/10/2025 | 15,8966 euros |