Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
02/12/2015	11,805 euros
01/12/2015	11,8021 euros
30/11/2015	11,7718 euros
29/11/2015	11,7855 euros
28/11/2015	11,7855 euros
27/11/2015	11,7855 euros
26/11/2015	11,8079 euros
25/11/2015	11,7753 euros
24/11/2015	11,7287 euros
23/11/2015	11,7963 euros
22/11/2015	11,819 euros
21/11/2015	11,819 euros
20/11/2015	11,819 euros
19/11/2015	11,7891 euros
18/11/2015	11,7371 euros
17/11/2015	11,7743 euros
16/11/2015	11,6052 euros
15/11/2015	11,621 euros
14/11/2015	11,621 euros
13/11/2015	11,621 euros
12/11/2015	11,6874 euros
11/11/2015	11,7764 euros
10/11/2015	11,7527 euros
09/11/2015	11,7465 euros
08/11/2015	11,7938 euros
07/11/2015	11,7938 euros
06/11/2015	11,7938 euros
05/11/2015	11,7583 euros
04/11/2015	11,8011 euros
03/11/2015	11,7181 euros
02/11/2015	11,6638 euros
01/11/2015	11,6679 euros
31/10/2015	11,6679 euros
30/10/2015	11,6679 euros
29/10/2015	11,6921 euros
28/10/2015	11,7091 euros
27/10/2015	11,6444 euros
26/10/2015	11,723 euros
25/10/2015	11,7221 euros
24/10/2015	11,7221 euros
23/10/2015	11,7221 euros
22/10/2015	11,5578 euros
21/10/2015	11,3624 euros
20/10/2015	11,3519 euros
19/10/2015	11,381 euros
18/10/2015	11,3767 euros
17/10/2015	11,3767 euros
16/10/2015	11,3767 euros
15/10/2015	11,3294 euros
14/10/2015	11,2216 euros