Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2018 | 12,2438 euros |
| 27/08/2018 | 12,2669 euros |
| 26/08/2018 | 12,1965 euros |
| 25/08/2018 | 12,1965 euros |
| 24/08/2018 | 12,1965 euros |
| 23/08/2018 | 12,1581 euros |
| 22/08/2018 | 12,1888 euros |
| 21/08/2018 | 12,1921 euros |
| 20/08/2018 | 12,1305 euros |
| 19/08/2018 | 12,0911 euros |
| 18/08/2018 | 12,0911 euros |
| 17/08/2018 | 12,0911 euros |
| 16/08/2018 | 12,0947 euros |
| 15/08/2018 | 12,1551 euros |
| 14/08/2018 | 12,1551 euros |
| 13/08/2018 | 12,173 euros |
| 12/08/2018 | 12,2138 euros |
| 11/08/2018 | 12,2138 euros |
| 10/08/2018 | 12,2138 euros |
| 09/08/2018 | 12,33 euros |
| 08/08/2018 | 12,3569 euros |
| 07/08/2018 | 12,3886 euros |
| 06/08/2018 | 12,3192 euros |
| 05/08/2018 | 12,3194 euros |
| 04/08/2018 | 12,3194 euros |
| 03/08/2018 | 12,3194 euros |
| 02/08/2018 | 12,2852 euros |
| 01/08/2018 | 12,3749 euros |
| 31/07/2018 | 12,3968 euros |
| 30/07/2018 | 12,3599 euros |
| 29/07/2018 | 12,3932 euros |
| 28/07/2018 | 12,3932 euros |
| 27/07/2018 | 12,3932 euros |
| 26/07/2018 | 12,3667 euros |
| 25/07/2018 | 12,2975 euros |
| 24/07/2018 | 12,2982 euros |
| 23/07/2018 | 12,2104 euros |
| 22/07/2018 | 12,2286 euros |
| 21/07/2018 | 12,2286 euros |
| 20/07/2018 | 12,2286 euros |
| 19/07/2018 | 12,247 euros |
| 18/07/2018 | 12,2664 euros |
| 17/07/2018 | 12,2338 euros |
| 16/07/2018 | 12,1931 euros |
| 15/07/2018 | 12,2221 euros |
| 14/07/2018 | 12,2221 euros |
| 13/07/2018 | 12,2221 euros |
| 12/07/2018 | 12,1991 euros |
| 11/07/2018 | 12,1538 euros |
| 10/07/2018 | 12,2771 euros |