Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2015 | 11,9572 euros |
| 15/05/2015 | 11,9572 euros |
| 14/05/2015 | 11,9326 euros |
| 13/05/2015 | 11,9326 euros |
| 12/05/2015 | 11,9299 euros |
| 11/05/2015 | 11,9918 euros |
| 10/05/2015 | 11,9907 euros |
| 09/05/2015 | 11,9907 euros |
| 08/05/2015 | 11,9907 euros |
| 07/05/2015 | 11,8321 euros |
| 06/05/2015 | 11,8106 euros |
| 05/05/2015 | 11,8645 euros |
| 04/05/2015 | 11,985 euros |
| 03/05/2015 | 11,9514 euros |
| 02/05/2015 | 11,9514 euros |
| 01/05/2015 | 11,9514 euros |
| 30/04/2015 | 11,9514 euros |
| 29/04/2015 | 11,9733 euros |
| 28/04/2015 | 12,1147 euros |
| 27/04/2015 | 12,2031 euros |
| 26/04/2015 | 12,165 euros |
| 25/04/2015 | 12,165 euros |
| 24/04/2015 | 12,165 euros |
| 23/04/2015 | 12,1328 euros |
| 22/04/2015 | 12,179 euros |
| 21/04/2015 | 12,1483 euros |
| 20/04/2015 | 12,1189 euros |
| 19/04/2015 | 12,0557 euros |
| 18/04/2015 | 12,0557 euros |
| 17/04/2015 | 12,0557 euros |
| 16/04/2015 | 12,1887 euros |
| 15/04/2015 | 12,2549 euros |
| 14/04/2015 | 12,1888 euros |
| 13/04/2015 | 12,2649 euros |
| 12/04/2015 | 12,2113 euros |
| 11/04/2015 | 12,2113 euros |
| 10/04/2015 | 12,2113 euros |
| 09/04/2015 | 12,175 euros |
| 08/04/2015 | 12,0809 euros |
| 07/04/2015 | 12,0946 euros |
| 06/04/2015 | 11,9933 euros |
| 05/04/2015 | 11,9933 euros |
| 04/04/2015 | 11,9933 euros |
| 03/04/2015 | 11,9933 euros |
| 02/04/2015 | 11,9933 euros |
| 01/04/2015 | 12,0042 euros |
| 31/03/2015 | 11,9828 euros |
| 30/03/2015 | 12,0106 euros |
| 29/03/2015 | 11,9385 euros |
| 28/03/2015 | 11,9385 euros |