Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
29/02/2020	11,1966 euros
28/02/2020	11,1966 euros
27/02/2020	11,4959 euros
26/02/2020	11,8296 euros
25/02/2020	11,8165 euros
24/02/2020	11,9401 euros
23/02/2020	12,2413 euros
22/02/2020	12,2413 euros
21/02/2020	12,2413 euros
20/02/2020	12,2864 euros
19/02/2020	12,3892 euros
18/02/2020	12,3092 euros
17/02/2020	12,3879 euros
16/02/2020	12,36 euros
15/02/2020	12,36 euros
14/02/2020	12,36 euros
13/02/2020	12,3633 euros
12/02/2020	12,3748 euros
11/02/2020	12,3443 euros
10/02/2020	12,267 euros
09/02/2020	12,268 euros
08/02/2020	12,268 euros
07/02/2020	12,268 euros
06/02/2020	12,3086 euros
05/02/2020	12,2309 euros
04/02/2020	12,1632 euros
03/02/2020	12,0314 euros
02/02/2020	12,0013 euros
01/02/2020	12,0013 euros
31/01/2020	12,0013 euros
30/01/2020	12,0707 euros
29/01/2020	12,1706 euros
28/01/2020	12,1251 euros
27/01/2020	12,0489 euros
26/01/2020	12,2289 euros
25/01/2020	12,2289 euros
24/01/2020	12,2289 euros
23/01/2020	12,195 euros
22/01/2020	12,2588 euros
21/01/2020	12,2588 euros
20/01/2020	12,2984 euros
19/01/2020	12,2958 euros
18/01/2020	12,2958 euros
17/01/2020	12,2958 euros
16/01/2020	12,248 euros
15/01/2020	12,2307 euros
14/01/2020	12,2621 euros
13/01/2020	12,2633 euros
12/01/2020	12,2785 euros
11/01/2020	12,2785 euros