Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2016 | 10,6816 euros |
| 20/01/2016 | 10,5729 euros |
| 19/01/2016 | 10,7805 euros |
| 18/01/2016 | 10,7188 euros |
| 17/01/2016 | 10,7564 euros |
| 16/01/2016 | 10,7564 euros |
| 15/01/2016 | 10,7564 euros |
| 14/01/2016 | 10,9453 euros |
| 13/01/2016 | 11,0362 euros |
| 12/01/2016 | 11,0023 euros |
| 11/01/2016 | 10,9971 euros |
| 10/01/2016 | 11,0133 euros |
| 09/01/2016 | 11,0133 euros |
| 08/01/2016 | 11,0133 euros |
| 07/01/2016 | 11,1028 euros |
| 06/01/2016 | 11,2488 euros |
| 05/01/2016 | 11,3215 euros |
| 04/01/2016 | 11,2554 euros |
| 03/01/2016 | 11,4172 euros |
| 02/01/2016 | 11,4172 euros |
| 01/01/2016 | 11,4172 euros |
| 31/12/2015 | 11,4172 euros |
| 30/12/2015 | 11,4328 euros |
| 29/12/2015 | 11,4735 euros |
| 28/12/2015 | 11,3718 euros |
| 27/12/2015 | 11,3916 euros |
| 26/12/2015 | 11,3916 euros |
| 25/12/2015 | 11,3916 euros |
| 24/12/2015 | 11,3916 euros |
| 23/12/2015 | 11,4179 euros |
| 22/12/2015 | 11,2807 euros |
| 21/12/2015 | 11,263 euros |
| 20/12/2015 | 11,321 euros |
| 19/12/2015 | 11,321 euros |
| 18/12/2015 | 11,321 euros |
| 17/12/2015 | 11,3864 euros |
| 16/12/2015 | 11,3131 euros |
| 15/12/2015 | 11,2774 euros |
| 14/12/2015 | 11,1319 euros |
| 13/12/2015 | 11,2439 euros |
| 12/12/2015 | 11,2439 euros |
| 11/12/2015 | 11,2439 euros |
| 10/12/2015 | 11,3682 euros |
| 09/12/2015 | 11,4503 euros |
| 08/12/2015 | 11,493 euros |
| 07/12/2015 | 11,5973 euros |
| 06/12/2015 | 11,5617 euros |
| 05/12/2015 | 11,5617 euros |
| 04/12/2015 | 11,5617 euros |
| 03/12/2015 | 11,6043 euros |