Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
12/09/2017	12,1316 euros
11/09/2017	12,0556 euros
10/09/2017	11,9534 euros
09/09/2017	11,9534 euros
08/09/2017	11,9534 euros
07/09/2017	11,9652 euros
06/09/2017	11,9481 euros
05/09/2017	11,9613 euros
04/09/2017	11,9813 euros
03/09/2017	12,0451 euros
02/09/2017	12,0451 euros
01/09/2017	12,0451 euros
31/08/2017	12,0104 euros
30/08/2017	11,944 euros
29/08/2017	11,8996 euros
28/08/2017	11,9831 euros
27/08/2017	12,0024 euros
26/08/2017	12,0024 euros
25/08/2017	12,0024 euros
24/08/2017	11,9953 euros
23/08/2017	11,9797 euros
22/08/2017	12,02 euros
21/08/2017	11,9678 euros
20/08/2017	12,0016 euros
19/08/2017	12,0016 euros
18/08/2017	12,0016 euros
17/08/2017	12,0684 euros
16/08/2017	12,135 euros
15/08/2017	12,0622 euros
14/08/2017	12,0622 euros
13/08/2017	12,0044 euros
12/08/2017	12,0044 euros
11/08/2017	12,0044 euros
10/08/2017	12,0892 euros
09/08/2017	12,1394 euros
08/08/2017	12,2257 euros
07/08/2017	12,1918 euros
06/08/2017	12,1642 euros
05/08/2017	12,1642 euros
04/08/2017	12,1642 euros
03/08/2017	12,1064 euros
02/08/2017	12,114 euros
01/08/2017	12,1282 euros
31/07/2017	12,1112 euros
30/07/2017	12,0912 euros
29/07/2017	12,0912 euros
28/07/2017	12,0912 euros
27/07/2017	12,149 euros
26/07/2017	12,1891 euros
25/07/2017	12,1536 euros