Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
25/12/2020	11,9082 euros
24/12/2020	11,9082 euros
23/12/2020	11,8928 euros
22/12/2020	11,8531 euros
21/12/2020	11,8312 euros
20/12/2020	11,9448 euros
19/12/2020	11,9448 euros
18/12/2020	11,9448 euros
17/12/2020	11,9661 euros
16/12/2020	11,9201 euros
15/12/2020	11,8764 euros
14/12/2020	11,857 euros
13/12/2020	11,8337 euros
12/12/2020	11,8337 euros
11/12/2020	11,8337 euros
10/12/2020	11,8775 euros
09/12/2020	11,8845 euros
08/12/2020	11,885 euros
07/12/2020	11,8746 euros
06/12/2020	11,9027 euros
05/12/2020	11,9027 euros
04/12/2020	11,9027 euros
03/12/2020	11,85 euros
02/12/2020	11,8521 euros
01/12/2020	11,8535 euros
30/11/2020	11,7506 euros
29/11/2020	11,8552 euros
28/11/2020	11,8552 euros
27/11/2020	11,8552 euros
26/11/2020	11,8252 euros
25/11/2020	11,8092 euros
24/11/2020	11,8176 euros
23/11/2020	11,7116 euros
22/11/2020	11,6942 euros
21/11/2020	11,6942 euros
20/11/2020	11,6942 euros
19/11/2020	11,6883 euros
18/11/2020	11,7056 euros
17/11/2020	11,707 euros
16/11/2020	11,7341 euros
15/11/2020	11,6239 euros
14/11/2020	11,6239 euros
13/11/2020	11,6239 euros
12/11/2020	11,5887 euros
11/11/2020	11,6356 euros
10/11/2020	11,5794 euros
09/11/2020	11,6266 euros
08/11/2020	11,445 euros
07/11/2020	11,445 euros
06/11/2020	11,445 euros