Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
19/06/2017	12,1535 euros
18/06/2017	12,0726 euros
17/06/2017	12,0726 euros
16/06/2017	12,0726 euros
15/06/2017	12,0544 euros
14/06/2017	12,0778 euros
13/06/2017	12,1292 euros
12/06/2017	12,1053 euros
11/06/2017	12,1711 euros
10/06/2017	12,1711 euros
09/06/2017	12,1711 euros
08/06/2017	12,1049 euros
07/06/2017	12,0753 euros
06/06/2017	12,0942 euros
05/06/2017	12,1474 euros
04/06/2017	12,1474 euros
03/06/2017	12,1474 euros
02/06/2017	12,1474 euros
01/06/2017	12,1152 euros
31/05/2017	12,0666 euros
30/05/2017	12,1193 euros
29/05/2017	12,1424 euros
28/05/2017	12,1517 euros
27/05/2017	12,1517 euros
26/05/2017	12,1517 euros
25/05/2017	12,1353 euros
24/05/2017	12,1353 euros
23/05/2017	12,1041 euros
22/05/2017	12,0715 euros
21/05/2017	12,0746 euros
20/05/2017	12,0746 euros
19/05/2017	12,0746 euros
18/05/2017	12,0003 euros
17/05/2017	12,0922 euros
16/05/2017	12,1989 euros
15/05/2017	12,1963 euros
14/05/2017	12,1542 euros
13/05/2017	12,1542 euros
12/05/2017	12,1542 euros
11/05/2017	12,1491 euros
10/05/2017	12,1727 euros
09/05/2017	12,138 euros
08/05/2017	12,106 euros
07/05/2017	12,0999 euros
06/05/2017	12,0999 euros
05/05/2017	12,0999 euros
04/05/2017	12,0537 euros
03/05/2017	11,9935 euros
02/05/2017	11,9967 euros
01/05/2017	11,937 euros