Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
05/11/2020	11,4421 euros
04/11/2020	11,3509 euros
03/11/2020	11,2092 euros
02/11/2020	11,0923 euros
01/11/2020	10,9915 euros
31/10/2020	10,9915 euros
30/10/2020	10,9915 euros
29/10/2020	11,0391 euros
28/10/2020	11,0082 euros
27/10/2020	11,1798 euros
26/10/2020	11,2033 euros
25/10/2020	11,3252 euros
24/10/2020	11,3252 euros
23/10/2020	11,3252 euros
22/10/2020	11,2849 euros
21/10/2020	11,2892 euros
20/10/2020	11,315 euros
19/10/2020	11,3386 euros
18/10/2020	11,3756 euros
17/10/2020	11,3756 euros
16/10/2020	11,3756 euros
15/10/2020	11,3362 euros
14/10/2020	11,4267 euros
13/10/2020	11,4472 euros
12/10/2020	11,4673 euros
11/10/2020	11,3899 euros
10/10/2020	11,3899 euros
09/10/2020	11,3899 euros
08/10/2020	11,3476 euros
07/10/2020	11,2962 euros
06/10/2020	11,2558 euros
05/10/2020	11,2635 euros
04/10/2020	11,2059 euros
03/10/2020	11,2059 euros
02/10/2020	11,2059 euros
01/10/2020	11,2312 euros
30/09/2020	11,2045 euros
29/09/2020	11,1869 euros
28/09/2020	11,2126 euros
27/09/2020	11,0761 euros
26/09/2020	11,0761 euros
25/09/2020	11,0761 euros
24/09/2020	11,0768 euros
23/09/2020	11,138 euros
22/09/2020	11,129 euros
21/09/2020	11,1005 euros
20/09/2020	11,2698 euros
19/09/2020	11,2698 euros
18/09/2020	11,2698 euros
17/09/2020	11,3251 euros