Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
16/11/2016	11,4224 euros
15/11/2016	11,4256 euros
14/11/2016	11,3983 euros
13/11/2016	11,3352 euros
12/11/2016	11,3352 euros
11/11/2016	11,3352 euros
10/11/2016	11,4175 euros
09/11/2016	11,3882 euros
08/11/2016	11,2912 euros
07/11/2016	11,2611 euros
06/11/2016	11,1193 euros
05/11/2016	11,1193 euros
04/11/2016	11,1193 euros
03/11/2016	11,1807 euros
02/11/2016	11,1844 euros
01/11/2016	11,3601 euros
31/10/2016	11,3601 euros
30/10/2016	11,4074 euros
29/10/2016	11,4074 euros
28/10/2016	11,4074 euros
27/10/2016	11,4576 euros
26/10/2016	11,4607 euros
25/10/2016	11,5053 euros
24/10/2016	11,5179 euros
23/10/2016	11,4799 euros
22/10/2016	11,4799 euros
21/10/2016	11,4799 euros
20/10/2016	11,4748 euros
19/10/2016	11,4485 euros
18/10/2016	11,4248 euros
17/10/2016	11,3431 euros
16/10/2016	11,374 euros
15/10/2016	11,374 euros
14/10/2016	11,374 euros
13/10/2016	11,2957 euros
12/10/2016	11,3742 euros
11/10/2016	11,3904 euros
10/10/2016	11,4142 euros
09/10/2016	11,3518 euros
08/10/2016	11,3518 euros
07/10/2016	11,3518 euros
06/10/2016	11,3553 euros
05/10/2016	11,3508 euros
04/10/2016	11,3623 euros
03/10/2016	11,3127 euros
02/10/2016	11,307 euros
01/10/2016	11,307 euros
30/09/2016	11,307 euros
29/09/2016	11,3301 euros
28/09/2016	11,3139 euros