Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2021 | 13,1546 euros |
| 09/12/2021 | 13,1685 euros |
| 08/12/2021 | 13,1773 euros |
| 07/12/2021 | 13,2182 euros |
| 06/12/2021 | 13,0144 euros |
| 05/12/2021 | 12,9196 euros |
| 04/12/2021 | 12,9196 euros |
| 03/12/2021 | 12,9196 euros |
| 02/12/2021 | 12,9304 euros |
| 01/12/2021 | 13,0181 euros |
| 30/11/2021 | 13,0054 euros |
| 29/11/2021 | 13,0054 euros |
| 28/11/2021 | 12,939 euros |
| 27/11/2021 | 12,939 euros |
| 26/11/2021 | 12,939 euros |
| 25/11/2021 | 13,2441 euros |
| 24/11/2021 | 13,226 euros |
| 23/11/2021 | 13,2162 euros |
| 22/11/2021 | 13,3003 euros |
| 21/11/2021 | 13,2574 euros |
| 20/11/2021 | 13,2574 euros |
| 19/11/2021 | 13,2574 euros |
| 18/11/2021 | 13,2855 euros |
| 17/11/2021 | 13,3154 euros |
| 16/11/2021 | 13,3241 euros |
| 15/11/2021 | 13,2984 euros |
| 14/11/2021 | 13,2926 euros |
| 13/11/2021 | 13,2926 euros |
| 12/11/2021 | 13,2926 euros |
| 11/11/2021 | 13,2539 euros |
| 10/11/2021 | 13,2254 euros |
| 09/11/2021 | 13,2196 euros |
| 08/11/2021 | 13,2455 euros |
| 07/11/2021 | 13,2467 euros |
| 06/11/2021 | 13,2467 euros |
| 05/11/2021 | 13,2467 euros |
| 04/11/2021 | 13,2181 euros |
| 03/11/2021 | 13,1706 euros |
| 02/11/2021 | 13,1408 euros |
| 01/11/2021 | 13,0603 euros |
| 31/10/2021 | 13,0603 euros |
| 30/10/2021 | 13,0603 euros |
| 29/10/2021 | 13,0603 euros |
| 28/10/2021 | 13,0634 euros |
| 27/10/2021 | 13,0591 euros |
| 26/10/2021 | 13,1125 euros |
| 25/10/2021 | 13,0713 euros |
| 24/10/2021 | 13,0305 euros |
| 23/10/2021 | 13,0305 euros |
| 22/10/2021 | 13,0305 euros |