Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2019 | 11,9135 euros |
| 04/05/2019 | 11,9135 euros |
| 03/05/2019 | 11,9135 euros |
| 02/05/2019 | 11,8812 euros |
| 01/05/2019 | 11,9356 euros |
| 30/04/2019 | 11,9356 euros |
| 29/04/2019 | 11,9559 euros |
| 28/04/2019 | 11,9247 euros |
| 27/04/2019 | 11,9247 euros |
| 26/04/2019 | 11,9247 euros |
| 25/04/2019 | 11,9138 euros |
| 24/04/2019 | 11,9148 euros |
| 23/04/2019 | 11,9915 euros |
| 22/04/2019 | 11,9931 euros |
| 21/04/2019 | 11,9931 euros |
| 20/04/2019 | 11,9931 euros |
| 19/04/2019 | 11,9931 euros |
| 18/04/2019 | 11,9931 euros |
| 17/04/2019 | 12,0102 euros |
| 16/04/2019 | 11,9862 euros |
| 15/04/2019 | 11,9588 euros |
| 14/04/2019 | 11,9426 euros |
| 13/04/2019 | 11,9426 euros |
| 12/04/2019 | 11,9426 euros |
| 11/04/2019 | 11,9039 euros |
| 10/04/2019 | 11,9116 euros |
| 09/04/2019 | 11,8983 euros |
| 08/04/2019 | 11,9129 euros |
| 07/04/2019 | 11,931 euros |
| 06/04/2019 | 11,931 euros |
| 05/04/2019 | 11,931 euros |
| 04/04/2019 | 11,9069 euros |
| 03/04/2019 | 11,9206 euros |
| 02/04/2019 | 11,8309 euros |
| 01/04/2019 | 11,8278 euros |
| 31/03/2019 | 11,7262 euros |
| 30/03/2019 | 11,7262 euros |
| 29/03/2019 | 11,7262 euros |
| 28/03/2019 | 11,6547 euros |
| 27/03/2019 | 11,6823 euros |
| 26/03/2019 | 11,6784 euros |
| 25/03/2019 | 11,6271 euros |
| 24/03/2019 | 11,6755 euros |
| 23/03/2019 | 11,6755 euros |
| 22/03/2019 | 11,6755 euros |
| 21/03/2019 | 11,8021 euros |
| 20/03/2019 | 11,8394 euros |
| 19/03/2019 | 11,8942 euros |
| 18/03/2019 | 11,8572 euros |
| 17/03/2019 | 11,8123 euros |