Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2015 | 11,4827 euros |
| 04/02/2015 | 11,5344 euros |
| 03/02/2015 | 11,4897 euros |
| 02/02/2015 | 11,3955 euros |
| 01/02/2015 | 11,4091 euros |
| 31/01/2015 | 11,4091 euros |
| 30/01/2015 | 11,4091 euros |
| 29/01/2015 | 11,4436 euros |
| 28/01/2015 | 11,4737 euros |
| 27/01/2015 | 11,4753 euros |
| 26/01/2015 | 11,576 euros |
| 25/01/2015 | 11,5547 euros |
| 24/01/2015 | 11,5547 euros |
| 23/01/2015 | 11,5547 euros |
| 22/01/2015 | 11,4509 euros |
| 21/01/2015 | 11,2818 euros |
| 20/01/2015 | 11,2143 euros |
| 19/01/2015 | 11,1332 euros |
| 18/01/2015 | 11,1391 euros |
| 17/01/2015 | 11,1391 euros |
| 16/01/2015 | 11,1391 euros |
| 15/01/2015 | 11,0578 euros |
| 14/01/2015 | 10,8723 euros |
| 13/01/2015 | 11,0172 euros |
| 12/01/2015 | 10,8952 euros |
| 11/01/2015 | 10,8724 euros |
| 10/01/2015 | 10,8724 euros |
| 09/01/2015 | 10,8724 euros |
| 08/01/2015 | 10,9865 euros |
| 07/01/2015 | 10,7841 euros |
| 06/01/2015 | 10,7096 euros |
| 05/01/2015 | 10,774 euros |
| 04/01/2015 | 10,9823 euros |
| 03/01/2015 | 10,9823 euros |
| 02/01/2015 | 10,9823 euros |
| 01/01/2015 | 10,9666 euros |
| 31/12/2014 | 10,9666 euros |
| 30/12/2014 | 10,9404 euros |
| 29/12/2014 | 11,0154 euros |
| 28/12/2014 | 11,0075 euros |
| 27/12/2014 | 11,0075 euros |
| 26/12/2014 | 11,0075 euros |
| 25/12/2014 | 11,0075 euros |
| 24/12/2014 | 11,0075 euros |
| 23/12/2014 | 11,0138 euros |
| 22/12/2014 | 10,9523 euros |
| 21/12/2014 | 10,9284 euros |
| 20/12/2014 | 10,9284 euros |
| 19/12/2014 | 10,9284 euros |
| 18/12/2014 | 10,8931 euros |