Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2015 | 11,3148 euros |
| 12/10/2015 | 11,364 euros |
| 11/10/2015 | 11,3946 euros |
| 10/10/2015 | 11,3946 euros |
| 09/10/2015 | 11,3946 euros |
| 08/10/2015 | 11,3437 euros |
| 07/10/2015 | 11,373 euros |
| 06/10/2015 | 11,2993 euros |
| 05/10/2015 | 11,2706 euros |
| 04/10/2015 | 11,0429 euros |
| 03/10/2015 | 11,0429 euros |
| 02/10/2015 | 11,0429 euros |
| 01/10/2015 | 11,0321 euros |
| 30/09/2015 | 11,0333 euros |
| 29/09/2015 | 10,8548 euros |
| 28/09/2015 | 10,9359 euros |
| 27/09/2015 | 11,112 euros |
| 26/09/2015 | 11,112 euros |
| 25/09/2015 | 11,112 euros |
| 24/09/2015 | 10,925 euros |
| 23/09/2015 | 11,1204 euros |
| 22/09/2015 | 11,1309 euros |
| 21/09/2015 | 11,3002 euros |
| 20/09/2015 | 11,2307 euros |
| 19/09/2015 | 11,2307 euros |
| 18/09/2015 | 11,2307 euros |
| 17/09/2015 | 11,381 euros |
| 16/09/2015 | 11,3724 euros |
| 15/09/2015 | 11,2893 euros |
| 14/09/2015 | 11,2185 euros |
| 13/09/2015 | 11,2696 euros |
| 12/09/2015 | 11,2696 euros |
| 11/09/2015 | 11,2696 euros |
| 10/09/2015 | 11,341 euros |
| 09/09/2015 | 11,466 euros |
| 08/09/2015 | 11,3053 euros |
| 07/09/2015 | 11,2436 euros |
| 06/09/2015 | 11,2151 euros |
| 05/09/2015 | 11,2151 euros |
| 04/09/2015 | 11,2151 euros |
| 03/09/2015 | 11,4079 euros |
| 02/09/2015 | 11,2202 euros |
| 01/09/2015 | 11,2054 euros |
| 31/08/2015 | 11,426 euros |
| 30/08/2015 | 11,4731 euros |
| 29/08/2015 | 11,4731 euros |
| 28/08/2015 | 11,4731 euros |
| 27/08/2015 | 11,4302 euros |
| 26/08/2015 | 11,1543 euros |
| 25/08/2015 | 11,1942 euros |