Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2014 | 10,629 euros |
| 27/10/2014 | 10,529 euros |
| 26/10/2014 | 10,5777 euros |
| 25/10/2014 | 10,5777 euros |
| 24/10/2014 | 10,5777 euros |
| 23/10/2014 | 10,5804 euros |
| 22/10/2014 | 10,5413 euros |
| 21/10/2014 | 10,4844 euros |
| 20/10/2014 | 10,3649 euros |
| 19/10/2014 | 10,3665 euros |
| 18/10/2014 | 10,3665 euros |
| 17/10/2014 | 10,3665 euros |
| 16/10/2014 | 10,2482 euros |
| 15/10/2014 | 10,2846 euros |
| 14/10/2014 | 10,4907 euros |
| 13/10/2014 | 10,4679 euros |
| 12/10/2014 | 10,4699 euros |
| 11/10/2014 | 10,4699 euros |
| 10/10/2014 | 10,4699 euros |
| 09/10/2014 | 10,5595 euros |
| 08/10/2014 | 10,5846 euros |
| 07/10/2014 | 10,6493 euros |
| 06/10/2014 | 10,7469 euros |
| 05/10/2014 | 10,7445 euros |
| 04/10/2014 | 10,7445 euros |
| 03/10/2014 | 10,7445 euros |
| 02/10/2014 | 10,6393 euros |
| 01/10/2014 | 10,7949 euros |
| 30/09/2014 | 10,8468 euros |
| 29/09/2014 | 10,8143 euros |
| 28/09/2014 | 10,853 euros |
| 27/09/2014 | 10,853 euros |
| 26/09/2014 | 10,853 euros |
| 25/09/2014 | 10,8126 euros |
| 24/09/2014 | 10,8491 euros |
| 23/09/2014 | 10,785 euros |
| 22/09/2014 | 10,8436 euros |
| 21/09/2014 | 10,8867 euros |
| 20/09/2014 | 10,8867 euros |
| 19/09/2014 | 10,8867 euros |
| 18/09/2014 | 10,8819 euros |
| 17/09/2014 | 10,8389 euros |
| 16/09/2014 | 10,8098 euros |
| 15/09/2014 | 10,8156 euros |
| 14/09/2014 | 10,8388 euros |
| 13/09/2014 | 10,8388 euros |
| 12/09/2014 | 10,8388 euros |
| 11/09/2014 | 10,8518 euros |
| 10/09/2014 | 10,8603 euros |
| 09/09/2014 | 10,8742 euros |