Fondo: CAIXABANK GLOBAL STRATEGY "A" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2025 | 14,3356 euros |
| 20/08/2025 | 14,3263 euros |
| 19/08/2025 | 14,3594 euros |
| 18/08/2025 | 14,3679 euros |
| 17/08/2025 | 14,382 euros |
| 16/08/2025 | 14,382 euros |
| 15/08/2025 | 14,382 euros |
| 14/08/2025 | 14,382 euros |
| 13/08/2025 | 14,36 euros |
| 12/08/2025 | 14,3214 euros |
| 11/08/2025 | 14,286 euros |
| 10/08/2025 | 14,2512 euros |
| 09/08/2025 | 14,2512 euros |
| 08/08/2025 | 14,2512 euros |
| 07/08/2025 | 14,2359 euros |
| 06/08/2025 | 14,1906 euros |
| 05/08/2025 | 14,1935 euros |
| 04/08/2025 | 14,2015 euros |
| 03/08/2025 | 14,1013 euros |
| 02/08/2025 | 14,1013 euros |
| 01/08/2025 | 14,1013 euros |
| 31/07/2025 | 14,342 euros |
| 30/07/2025 | 14,3531 euros |
| 29/07/2025 | 14,3226 euros |
| 28/07/2025 | 14,2714 euros |
| 27/07/2025 | 14,1973 euros |
| 26/07/2025 | 14,1973 euros |
| 25/07/2025 | 14,1973 euros |
| 24/07/2025 | 14,1916 euros |
| 23/07/2025 | 14,1956 euros |
| 22/07/2025 | 14,1168 euros |
| 21/07/2025 | 14,1637 euros |
| 20/07/2025 | 14,1871 euros |
| 19/07/2025 | 14,1871 euros |
| 18/07/2025 | 14,1871 euros |
| 17/07/2025 | 14,1871 euros |
| 16/07/2025 | 14,076 euros |
| 15/07/2025 | 14,101 euros |
| 14/07/2025 | 14,0694 euros |
| 13/07/2025 | 14,0489 euros |
| 12/07/2025 | 14,0489 euros |
| 11/07/2025 | 14,0489 euros |
| 10/07/2025 | 14,1093 euros |
| 09/07/2025 | 14,052 euros |
| 08/07/2025 | 14,0198 euros |
| 07/07/2025 | 14,0177 euros |
| 06/07/2025 | 14,02 euros |
| 05/07/2025 | 14,02 euros |
| 04/07/2025 | 14,02 euros |
| 03/07/2025 | 14,075 euros |