Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
19/04/2020	10,2446 euros
18/04/2020	10,2446 euros
17/04/2020	10,2446 euros
16/04/2020	10,1023 euros
15/04/2020	10,0793 euros
14/04/2020	10,265 euros
13/04/2020	10,1676 euros
12/04/2020	10,1676 euros
11/04/2020	10,1676 euros
10/04/2020	10,1676 euros
09/04/2020	10,1676 euros
08/04/2020	10,0283 euros
07/04/2020	10,0381 euros
06/04/2020	9,8803 euros
05/04/2020	9,5527 euros
04/04/2020	9,5527 euros
03/04/2020	9,5527 euros
02/04/2020	9,5956 euros
01/04/2020	9,5308 euros
31/03/2020	9,832 euros
30/03/2020	9,7635 euros
29/03/2020	9,663 euros
28/03/2020	9,663 euros
27/03/2020	9,663 euros
26/03/2020	9,8685 euros
25/03/2020	9,6457 euros
24/03/2020	9,431 euros
23/03/2020	8,7988 euros
22/03/2020	9,0601 euros
21/03/2020	9,0601 euros
20/03/2020	9,0601 euros
19/03/2020	8,9994 euros
18/03/2020	8,8963 euros
17/03/2020	9,2352 euros
16/03/2020	9,0844 euros
15/03/2020	9,5453 euros
14/03/2020	9,5453 euros
13/03/2020	9,5453 euros
12/03/2020	9,3523 euros
11/03/2020	10,2941 euros
10/03/2020	10,3408 euros
09/03/2020	10,3983 euros
08/03/2020	11,0155 euros
07/03/2020	11,0155 euros
06/03/2020	11,0155 euros
05/03/2020	11,3366 euros
04/03/2020	11,4533 euros
03/03/2020	11,3372 euros
02/03/2020	11,3059 euros
01/03/2020	11,1966 euros