Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 24/06/2019 | 11,664 euros |
| 23/06/2019 | 11,7033 euros |
| 22/06/2019 | 11,7033 euros |
| 21/06/2019 | 11,7033 euros |
| 20/06/2019 | 11,6872 euros |
| 19/06/2019 | 11,6519 euros |
| 18/06/2019 | 11,6283 euros |
| 17/06/2019 | 11,5387 euros |
| 16/06/2019 | 11,5453 euros |
| 15/06/2019 | 11,5453 euros |
| 14/06/2019 | 11,5453 euros |
| 13/06/2019 | 11,56 euros |
| 12/06/2019 | 11,5394 euros |
| 11/06/2019 | 11,6061 euros |
| 10/06/2019 | 11,5184 euros |
| 09/06/2019 | 11,5184 euros |
| 08/06/2019 | 11,5184 euros |
| 07/06/2019 | 11,5184 euros |
| 06/06/2019 | 11,4534 euros |
| 05/06/2019 | 11,4526 euros |
| 04/06/2019 | 11,4492 euros |
| 03/06/2019 | 11,3976 euros |
| 02/06/2019 | 11,3969 euros |
| 01/06/2019 | 11,3969 euros |
| 31/05/2019 | 11,3969 euros |
| 30/05/2019 | 11,4227 euros |
| 29/05/2019 | 11,4227 euros |
| 28/05/2019 | 11,4967 euros |
| 27/05/2019 | 11,4955 euros |
| 26/05/2019 | 11,4741 euros |
| 25/05/2019 | 11,4741 euros |
| 24/05/2019 | 11,4741 euros |
| 23/05/2019 | 11,4644 euros |
| 22/05/2019 | 11,5524 euros |
| 21/05/2019 | 11,5655 euros |
| 20/05/2019 | 11,5314 euros |
| 19/05/2019 | 11,5859 euros |
| 18/05/2019 | 11,5859 euros |
| 17/05/2019 | 11,5859 euros |
| 16/05/2019 | 11,6112 euros |
| 15/05/2019 | 11,5481 euros |
| 14/05/2019 | 11,5443 euros |
| 13/05/2019 | 11,4928 euros |
| 12/05/2019 | 11,5744 euros |
| 11/05/2019 | 11,5744 euros |
| 10/05/2019 | 11,5744 euros |
| 09/05/2019 | 11,7158 euros |
| 08/05/2019 | 11,7158 euros |
| 07/05/2019 | 11,7433 euros |
| 06/05/2019 | 11,847 euros |