Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
05/07/2015	11,9189 euros
04/07/2015	11,9189 euros
03/07/2015	11,9189 euros
02/07/2015	11,9292 euros
01/07/2015	12,0113 euros
30/06/2015	11,8543 euros
29/06/2015	11,8718 euros
28/06/2015	12,0635 euros
27/06/2015	12,0635 euros
26/06/2015	12,0635 euros
25/06/2015	12,053 euros
24/06/2015	12,0574 euros
23/06/2015	11,9713 euros
22/06/2015	11,9713 euros
21/06/2015	11,8649 euros
20/06/2015	11,8649 euros
19/06/2015	11,8649 euros
18/06/2015	11,8203 euros
17/06/2015	11,8089 euros
16/06/2015	11,8252 euros
15/06/2015	11,809 euros
14/06/2015	11,8989 euros
13/06/2015	11,8989 euros
12/06/2015	11,8989 euros
11/06/2015	11,9465 euros
10/06/2015	11,9022 euros
09/06/2015	11,8281 euros
08/06/2015	11,8705 euros
07/06/2015	11,9553 euros
06/06/2015	11,9553 euros
05/06/2015	11,9553 euros
04/06/2015	11,9786 euros
03/06/2015	12,0365 euros
02/06/2015	12,0617 euros
01/06/2015	12,1259 euros
31/05/2015	12,1127 euros
30/05/2015	12,1127 euros
29/05/2015	12,1127 euros
28/05/2015	12,1955 euros
27/05/2015	12,2382 euros
26/05/2015	12,1464 euros
25/05/2015	12,1841 euros
24/05/2015	12,1841 euros
23/05/2015	12,1841 euros
22/05/2015	12,1841 euros
21/05/2015	12,149 euros
20/05/2015	12,1384 euros
19/05/2015	12,1061 euros
18/05/2015	11,9832 euros
17/05/2015	11,9572 euros