Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
12/11/2014	10,8445 euros
11/11/2014	10,9072 euros
10/11/2014	10,8614 euros
09/11/2014	10,8186 euros
08/11/2014	10,8186 euros
07/11/2014	10,8186 euros
06/11/2014	10,852 euros
05/11/2014	10,8541 euros
04/11/2014	10,7553 euros
03/11/2014	10,8409 euros
02/11/2014	10,856 euros
01/11/2014	10,856 euros
31/10/2014	10,856 euros
30/10/2014	10,6852 euros
29/10/2014	10,6353 euros
28/10/2014	10,629 euros
27/10/2014	10,529 euros
26/10/2014	10,5777 euros
25/10/2014	10,5777 euros
24/10/2014	10,5777 euros
23/10/2014	10,5804 euros
22/10/2014	10,5413 euros
21/10/2014	10,4844 euros
20/10/2014	10,3649 euros
19/10/2014	10,3665 euros
18/10/2014	10,3665 euros
17/10/2014	10,3665 euros
16/10/2014	10,2482 euros
15/10/2014	10,2846 euros
14/10/2014	10,4907 euros
13/10/2014	10,4679 euros
12/10/2014	10,4699 euros
11/10/2014	10,4699 euros
10/10/2014	10,4699 euros
09/10/2014	10,5595 euros
08/10/2014	10,5846 euros
07/10/2014	10,6493 euros
06/10/2014	10,7469 euros
05/10/2014	10,7445 euros
04/10/2014	10,7445 euros
03/10/2014	10,7445 euros
02/10/2014	10,6393 euros
01/10/2014	10,7949 euros
30/09/2014	10,8468 euros
29/09/2014	10,8143 euros
28/09/2014	10,853 euros
27/09/2014	10,853 euros
26/09/2014	10,853 euros
25/09/2014	10,8126 euros
24/09/2014	10,8491 euros