Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC

Fecha	Valor liquidativo
09/05/2022	12,05 euros
08/05/2022	12,05 euros
07/05/2022	12,05 euros
06/05/2022	12,05 euros
05/05/2022	12,1492 euros
04/05/2022	12,1974 euros
03/05/2022	12,2408 euros
02/05/2022	12,1805 euros
01/05/2022	12,2833 euros
30/04/2022	12,2833 euros
29/04/2022	12,2833 euros
28/04/2022	12,2312 euros
27/04/2022	12,2446 euros
26/04/2022	12,1847 euros
25/04/2022	12,2121 euros
24/04/2022	12,3634 euros
23/04/2022	12,3634 euros
22/04/2022	12,3634 euros
21/04/2022	12,5351 euros
20/04/2022	12,5346 euros
19/04/2022	12,5269 euros
18/04/2022	12,5747 euros
17/04/2022	12,5747 euros
16/04/2022	12,5747 euros
15/04/2022	12,5747 euros
14/04/2022	12,5747 euros
13/04/2022	12,5489 euros
12/04/2022	12,5147 euros
11/04/2022	12,5253 euros
10/04/2022	12,6297 euros
09/04/2022	12,6297 euros
08/04/2022	12,6297 euros
07/04/2022	12,526 euros
06/04/2022	12,5587 euros
05/04/2022	12,6939 euros
04/04/2022	12,7267 euros
03/04/2022	12,6577 euros
02/04/2022	12,6577 euros
01/04/2022	12,6577 euros
31/03/2022	12,6586 euros
30/03/2022	12,7243 euros
29/03/2022	12,7414 euros
28/03/2022	12,6663 euros
27/03/2022	12,652 euros
26/03/2022	12,652 euros
25/03/2022	12,652 euros
24/03/2022	12,6279 euros
23/03/2022	12,6286 euros
22/03/2022	12,6491 euros
21/03/2022	12,5556 euros