Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
11/03/2026	16,1981 euros
10/03/2026	16,2383 euros
09/03/2026	16,1303 euros
08/03/2026	16,112 euros
07/03/2026	16,112 euros
06/03/2026	16,112 euros
05/03/2026	16,2396 euros
04/03/2026	16,3688 euros
03/03/2026	16,2418 euros
02/03/2026	16,4419 euros
01/03/2026	16,4531 euros
28/02/2026	16,4531 euros
27/02/2026	16,4531 euros
26/02/2026	16,4954 euros
25/02/2026	16,5264 euros
24/02/2026	16,4336 euros
23/02/2026	16,3734 euros
22/02/2026	16,4528 euros
21/02/2026	16,4528 euros
20/02/2026	16,4528 euros
19/02/2026	16,3947 euros
18/02/2026	16,3982 euros
17/02/2026	16,2882 euros
16/02/2026	16,2457 euros
15/02/2026	16,2556 euros
14/02/2026	16,2556 euros
13/02/2026	16,2556 euros
12/02/2026	16,2405 euros
11/02/2026	16,3648 euros
10/02/2026	16,3446 euros
09/02/2026	16,3378 euros
08/02/2026	16,2867 euros
07/02/2026	16,2867 euros
06/02/2026	16,2867 euros
05/02/2026	16,133 euros
04/02/2026	16,2454 euros
03/02/2026	16,3045 euros
02/02/2026	16,3484 euros
01/02/2026	16,2533 euros
31/01/2026	16,2533 euros
30/01/2026	16,2533 euros
29/01/2026	16,243 euros
28/01/2026	16,288 euros
27/01/2026	16,2937 euros
26/01/2026	16,278 euros
25/01/2026	16,3054 euros
24/01/2026	16,3054 euros
23/01/2026	16,3054 euros
22/01/2026	16,3311 euros
21/01/2026	16,2797 euros