Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
30/04/2026	16,5317 euros
29/04/2026	16,5317 euros
28/04/2026	16,5531 euros
27/04/2026	16,6071 euros
26/04/2026	16,594 euros
25/04/2026	16,594 euros
24/04/2026	16,594 euros
23/04/2026	16,5858 euros
22/04/2026	16,62 euros
21/04/2026	16,5581 euros
20/04/2026	16,6356 euros
19/04/2026	16,6749 euros
18/04/2026	16,6749 euros
17/04/2026	16,6749 euros
16/04/2026	16,5181 euros
15/04/2026	16,4698 euros
14/04/2026	16,4182 euros
13/04/2026	16,2775 euros
12/04/2026	16,2478 euros
11/04/2026	16,2478 euros
10/04/2026	16,2478 euros
09/04/2026	16,2543 euros
08/04/2026	16,2604 euros
07/04/2026	15,8913 euros
06/04/2026	15,922 euros
05/04/2026	15,922 euros
04/04/2026	15,922 euros
03/04/2026	15,922 euros
02/04/2026	15,922 euros
01/04/2026	15,9206 euros
31/03/2026	15,7287 euros
30/03/2026	15,5844 euros
29/03/2026	15,5429 euros
28/03/2026	15,5429 euros
27/03/2026	15,5429 euros
26/03/2026	15,706 euros
25/03/2026	15,9 euros
24/03/2026	15,7684 euros
23/03/2026	15,7779 euros
22/03/2026	15,6985 euros
21/03/2026	15,6985 euros
20/03/2026	15,6985 euros
19/03/2026	15,8963 euros
18/03/2026	16,0617 euros
17/03/2026	16,1719 euros
16/03/2026	16,1259 euros
15/03/2026	16,0558 euros
14/03/2026	16,0558 euros
13/03/2026	16,0558 euros
12/03/2026	16,0836 euros