Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2018 | 11,4357 euros |
| 05/12/2018 | 11,7213 euros |
| 04/12/2018 | 11,8139 euros |
| 03/12/2018 | 11,8929 euros |
| 02/12/2018 | 11,7654 euros |
| 01/12/2018 | 11,7654 euros |
| 30/11/2018 | 11,7654 euros |
| 29/11/2018 | 11,7548 euros |
| 28/11/2018 | 11,7539 euros |
| 27/11/2018 | 11,6731 euros |
| 26/11/2018 | 11,6698 euros |
| 25/11/2018 | 11,5409 euros |
| 24/11/2018 | 11,5409 euros |
| 23/11/2018 | 11,5409 euros |
| 22/11/2018 | 11,5306 euros |
| 21/11/2018 | 11,5999 euros |
| 20/11/2018 | 11,4925 euros |
| 19/11/2018 | 11,648 euros |
| 18/11/2018 | 11,6913 euros |
| 17/11/2018 | 11,6913 euros |
| 16/11/2018 | 11,6913 euros |
| 15/11/2018 | 11,6848 euros |
| 14/11/2018 | 11,716 euros |
| 13/11/2018 | 11,7519 euros |
| 12/11/2018 | 11,7408 euros |
| 11/11/2018 | 11,8198 euros |
| 10/11/2018 | 11,8198 euros |
| 09/11/2018 | 11,8198 euros |
| 08/11/2018 | 11,9299 euros |
| 07/11/2018 | 11,9163 euros |
| 06/11/2018 | 11,8089 euros |
| 05/11/2018 | 11,7927 euros |
| 04/11/2018 | 11,7851 euros |
| 03/11/2018 | 11,7851 euros |
| 02/11/2018 | 11,7851 euros |
| 01/11/2018 | 11,7208 euros |
| 31/10/2018 | 11,7208 euros |
| 30/10/2018 | 11,5668 euros |
| 29/10/2018 | 11,5815 euros |
| 28/10/2018 | 11,5022 euros |
| 27/10/2018 | 11,5022 euros |
| 26/10/2018 | 11,5022 euros |
| 25/10/2018 | 11,6098 euros |
| 24/10/2018 | 11,5956 euros |
| 23/10/2018 | 11,6425 euros |
| 22/10/2018 | 11,8132 euros |
| 21/10/2018 | 11,8506 euros |
| 20/10/2018 | 11,8506 euros |
| 19/10/2018 | 11,8506 euros |
| 18/10/2018 | 11,8759 euros |