Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2016 | 11,2847 euros |
| 26/09/2016 | 11,27 euros |
| 25/09/2016 | 11,3882 euros |
| 24/09/2016 | 11,3882 euros |
| 23/09/2016 | 11,3882 euros |
| 22/09/2016 | 11,4098 euros |
| 21/09/2016 | 11,3321 euros |
| 20/09/2016 | 11,2765 euros |
| 19/09/2016 | 11,2848 euros |
| 18/09/2016 | 11,2349 euros |
| 17/09/2016 | 11,2349 euros |
| 16/09/2016 | 11,2349 euros |
| 15/09/2016 | 11,2228 euros |
| 14/09/2016 | 11,2007 euros |
| 13/09/2016 | 11,1962 euros |
| 12/09/2016 | 11,267 euros |
| 11/09/2016 | 11,3379 euros |
| 10/09/2016 | 11,3379 euros |
| 09/09/2016 | 11,3379 euros |
| 08/09/2016 | 11,4113 euros |
| 07/09/2016 | 11,4219 euros |
| 06/09/2016 | 11,4043 euros |
| 05/09/2016 | 11,42 euros |
| 04/09/2016 | 11,3929 euros |
| 03/09/2016 | 11,3929 euros |
| 02/09/2016 | 11,3929 euros |
| 01/09/2016 | 11,3054 euros |
| 31/08/2016 | 11,3273 euros |
| 30/08/2016 | 11,3361 euros |
| 29/08/2016 | 11,3196 euros |
| 28/08/2016 | 11,3024 euros |
| 27/08/2016 | 11,3024 euros |
| 26/08/2016 | 11,3024 euros |
| 25/08/2016 | 11,2785 euros |
| 24/08/2016 | 11,3129 euros |
| 23/08/2016 | 11,2979 euros |
| 22/08/2016 | 11,2664 euros |
| 21/08/2016 | 11,2733 euros |
| 20/08/2016 | 11,2733 euros |
| 19/08/2016 | 11,2733 euros |
| 18/08/2016 | 11,3097 euros |
| 17/08/2016 | 11,2798 euros |
| 16/08/2016 | 11,3168 euros |
| 15/08/2016 | 11,376 euros |
| 14/08/2016 | 11,376 euros |
| 13/08/2016 | 11,376 euros |
| 12/08/2016 | 11,376 euros |
| 11/08/2016 | 11,3793 euros |
| 10/08/2016 | 11,343 euros |
| 09/08/2016 | 11,3544 euros |