Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
20/12/2015	11,5511 euros
19/12/2015	11,5511 euros
18/12/2015	11,5511 euros
17/12/2015	11,6174 euros
16/12/2015	11,5424 euros
15/12/2015	11,5057 euros
14/12/2015	11,357 euros
13/12/2015	11,4704 euros
12/12/2015	11,4704 euros
11/12/2015	11,4704 euros
10/12/2015	11,5969 euros
09/12/2015	11,6804 euros
08/12/2015	11,7236 euros
07/12/2015	11,8297 euros
06/12/2015	11,7926 euros
05/12/2015	11,7926 euros
04/12/2015	11,7926 euros
03/12/2015	11,8358 euros
02/12/2015	12,0401 euros
01/12/2015	12,0369 euros
30/11/2015	12,0057 euros
29/11/2015	12,0187 euros
28/11/2015	12,0187 euros
27/11/2015	12,0187 euros
26/11/2015	12,0413 euros
25/11/2015	12,0077 euros
24/11/2015	11,96 euros
23/11/2015	12,0285 euros
22/11/2015	12,0509 euros
21/11/2015	12,0509 euros
20/11/2015	12,0509 euros
19/11/2015	12,0201 euros
18/11/2015	11,9667 euros
17/11/2015	12,0046 euros
16/11/2015	11,8319 euros
15/11/2015	11,8471 euros
14/11/2015	11,8471 euros
13/11/2015	11,8471 euros
12/11/2015	11,9146 euros
11/11/2015	12,0049 euros
10/11/2015	11,9805 euros
09/11/2015	11,9739 euros
08/11/2015	12,0212 euros
07/11/2015	12,0212 euros
06/11/2015	12,0212 euros
05/11/2015	11,9847 euros
04/11/2015	12,028 euros
03/11/2015	11,9432 euros
02/11/2015	11,8875 euros
01/11/2015	11,8908 euros