Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
01/11/2017	12,4416 euros
31/10/2017	12,4416 euros
30/10/2017	12,4301 euros
29/10/2017	12,4175 euros
28/10/2017	12,4175 euros
27/10/2017	12,4175 euros
26/10/2017	12,3645 euros
25/10/2017	12,3814 euros
24/10/2017	12,4382 euros
23/10/2017	12,4424 euros
22/10/2017	12,4295 euros
21/10/2017	12,4295 euros
20/10/2017	12,4295 euros
19/10/2017	12,37 euros
18/10/2017	12,4105 euros
17/10/2017	12,3872 euros
16/10/2017	12,3914 euros
15/10/2017	12,364 euros
14/10/2017	12,364 euros
13/10/2017	12,364 euros
12/10/2017	12,3292 euros
11/10/2017	12,3425 euros
10/10/2017	12,3226 euros
09/10/2017	12,3401 euros
08/10/2017	12,3346 euros
07/10/2017	12,3346 euros
06/10/2017	12,3346 euros
05/10/2017	12,3564 euros
04/10/2017	12,3023 euros
03/10/2017	12,3252 euros
02/10/2017	12,2904 euros
01/10/2017	12,252 euros
30/09/2017	12,252 euros
29/09/2017	12,252 euros
28/09/2017	12,2328 euros
27/09/2017	12,2233 euros
26/09/2017	12,1779 euros
25/09/2017	12,1683 euros
24/09/2017	12,1881 euros
23/09/2017	12,1881 euros
22/09/2017	12,1881 euros
21/09/2017	12,2027 euros
20/09/2017	12,1564 euros
19/09/2017	12,1592 euros
18/09/2017	12,1476 euros
17/09/2017	12,1044 euros
16/09/2017	12,1044 euros
15/09/2017	12,1044 euros
14/09/2017	12,1472 euros
13/09/2017	12,1127 euros