Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
09/07/2018	12,2542 euros
08/07/2018	12,179 euros
07/07/2018	12,179 euros
06/07/2018	12,179 euros
05/07/2018	12,1144 euros
04/07/2018	12,0952 euros
03/07/2018	12,0921 euros
02/07/2018	12,0167 euros
01/07/2018	12,1059 euros
30/06/2018	12,1059 euros
29/06/2018	12,1059 euros
28/06/2018	12,0392 euros
27/06/2018	12,0879 euros
26/06/2018	12,0599 euros
25/06/2018	12,0787 euros
24/06/2018	12,2421 euros
23/06/2018	12,2421 euros
22/06/2018	12,2421 euros
21/06/2018	12,1808 euros
20/06/2018	12,2663 euros
19/06/2018	12,2384 euros
18/06/2018	12,309 euros
17/06/2018	12,3377 euros
16/06/2018	12,3377 euros
15/06/2018	12,3377 euros
14/06/2018	12,4239 euros
13/06/2018	12,4011 euros
12/06/2018	12,3739 euros
11/06/2018	12,3902 euros
10/06/2018	12,2969 euros
09/06/2018	12,2969 euros
08/06/2018	12,2969 euros
07/06/2018	12,3546 euros
06/06/2018	12,3452 euros
05/06/2018	12,3239 euros
04/06/2018	12,3463 euros
03/06/2018	12,3139 euros
02/06/2018	12,3139 euros
01/06/2018	12,3139 euros
31/05/2018	12,2142 euros
30/05/2018	12,2581 euros
29/05/2018	12,1949 euros
28/05/2018	12,3739 euros
27/05/2018	12,422 euros
26/05/2018	12,422 euros
25/05/2018	12,422 euros
24/05/2018	12,4442 euros
23/05/2018	12,5049 euros
22/05/2018	12,6379 euros
21/05/2018	12,562 euros