Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
27/11/2016	11,8239 euros
26/11/2016	11,8239 euros
25/11/2016	11,8239 euros
24/11/2016	11,8249 euros
23/11/2016	11,8059 euros
22/11/2016	11,8135 euros
21/11/2016	11,7673 euros
20/11/2016	11,7567 euros
19/11/2016	11,7567 euros
18/11/2016	11,7567 euros
17/11/2016	11,7688 euros
16/11/2016	11,7504 euros
15/11/2016	11,7535 euros
14/11/2016	11,7251 euros
13/11/2016	11,6593 euros
12/11/2016	11,6593 euros
11/11/2016	11,6593 euros
10/11/2016	11,7437 euros
09/11/2016	11,7133 euros
08/11/2016	11,6132 euros
07/11/2016	11,582 euros
06/11/2016	11,4353 euros
05/11/2016	11,4353 euros
04/11/2016	11,4353 euros
03/11/2016	11,4981 euros
02/11/2016	11,5016 euros
01/11/2016	11,6817 euros
31/10/2016	11,6817 euros
30/10/2016	11,7295 euros
29/10/2016	11,7295 euros
28/10/2016	11,7295 euros
27/10/2016	11,7809 euros
26/10/2016	11,7838 euros
25/10/2016	11,8293 euros
24/10/2016	11,842 euros
23/10/2016	11,8022 euros
22/10/2016	11,8022 euros
21/10/2016	11,8022 euros
20/10/2016	11,7966 euros
19/10/2016	11,7693 euros
18/10/2016	11,7446 euros
17/10/2016	11,6604 euros
16/10/2016	11,6912 euros
15/10/2016	11,6912 euros
14/10/2016	11,6912 euros
13/10/2016	11,6105 euros
12/10/2016	11,6909 euros
11/10/2016	11,7073 euros
10/10/2016	11,7315 euros
09/10/2016	11,6697 euros