Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2016 | 11,0243 euros |
| 10/03/2016 | 10,8943 euros |
| 09/03/2016 | 10,9478 euros |
| 08/03/2016 | 10,922 euros |
| 07/03/2016 | 11,0372 euros |
| 06/03/2016 | 11,0485 euros |
| 05/03/2016 | 11,0485 euros |
| 04/03/2016 | 11,0485 euros |
| 03/03/2016 | 10,9892 euros |
| 02/03/2016 | 10,9835 euros |
| 01/03/2016 | 10,8887 euros |
| 29/02/2016 | 10,8206 euros |
| 28/02/2016 | 10,7839 euros |
| 27/02/2016 | 10,7839 euros |
| 26/02/2016 | 10,7839 euros |
| 25/02/2016 | 10,7547 euros |
| 24/02/2016 | 10,6291 euros |
| 23/02/2016 | 10,7627 euros |
| 22/02/2016 | 10,8368 euros |
| 21/02/2016 | 10,7149 euros |
| 20/02/2016 | 10,7149 euros |
| 19/02/2016 | 10,7149 euros |
| 18/02/2016 | 10,7692 euros |
| 17/02/2016 | 10,7259 euros |
| 16/02/2016 | 10,5956 euros |
| 15/02/2016 | 10,6013 euros |
| 14/02/2016 | 10,3728 euros |
| 13/02/2016 | 10,3728 euros |
| 12/02/2016 | 10,3728 euros |
| 11/02/2016 | 10,2831 euros |
| 10/02/2016 | 10,4975 euros |
| 09/02/2016 | 10,3952 euros |
| 08/02/2016 | 10,5395 euros |
| 07/02/2016 | 10,6957 euros |
| 06/02/2016 | 10,6957 euros |
| 05/02/2016 | 10,6957 euros |
| 04/02/2016 | 10,7845 euros |
| 03/02/2016 | 10,7375 euros |
| 02/02/2016 | 10,8551 euros |
| 01/02/2016 | 10,9427 euros |
| 31/01/2016 | 10,9681 euros |
| 30/01/2016 | 10,9681 euros |
| 29/01/2016 | 10,9681 euros |
| 28/01/2016 | 10,7689 euros |
| 27/01/2016 | 10,8578 euros |
| 26/01/2016 | 10,8024 euros |
| 25/01/2016 | 10,7983 euros |
| 24/01/2016 | 10,8605 euros |
| 23/01/2016 | 10,8605 euros |
| 22/01/2016 | 10,8605 euros |