Fons: CAIXABANK GLOBAL STRATEGY "C" ACC

Data	Valor liquidatiu
19/06/2026	0,0 euros
18/06/2026	0,0 euros
17/06/2026	0,0 euros
16/06/2026	17,3703 euros
15/06/2026	17,4086 euros
14/06/2026	17,2354 euros
13/06/2026	17,2354 euros
12/06/2026	17,2354 euros
11/06/2026	17,0798 euros
10/06/2026	16,9493 euros
09/06/2026	17,0428 euros
08/06/2026	17,1339 euros
07/06/2026	17,1396 euros
06/06/2026	17,1396 euros
05/06/2026	17,1396 euros
04/06/2026	17,3369 euros
03/06/2026	17,3177 euros
02/06/2026	17,3964 euros
01/06/2026	17,3496 euros
31/05/2026	17,3163 euros
30/05/2026	17,3163 euros
29/05/2026	17,3163 euros
28/05/2026	17,2878 euros
27/05/2026	17,2351 euros
26/05/2026	17,242 euros
25/05/2026	17,1352 euros
24/05/2026	17,1352 euros
23/05/2026	17,1352 euros
22/05/2026	17,1352 euros
21/05/2026	17,0364 euros
20/05/2026	17,0138 euros
19/05/2026	16,8588 euros
18/05/2026	16,8937 euros
17/05/2026	16,9251 euros
16/05/2026	16,9251 euros
15/05/2026	16,9251 euros
14/05/2026	16,9836 euros
13/05/2026	16,9836 euros
12/05/2026	16,8597 euros
11/05/2026	16,9511 euros
10/05/2026	16,9373 euros
09/05/2026	16,9373 euros
08/05/2026	16,9373 euros
07/05/2026	16,903 euros
06/05/2026	16,9537 euros
05/05/2026	16,7593 euros
04/05/2026	16,6673 euros
03/05/2026	16,5317 euros
02/05/2026	16,5317 euros
01/05/2026	16,5317 euros