Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
22/06/2017	12,5104 euros
21/06/2017	12,5026 euros
20/06/2017	12,5252 euros
19/06/2017	12,5689 euros
18/06/2017	12,4842 euros
17/06/2017	12,4842 euros
16/06/2017	12,4842 euros
15/06/2017	12,4651 euros
14/06/2017	12,4891 euros
13/06/2017	12,5419 euros
12/06/2017	12,5168 euros
11/06/2017	12,5839 euros
10/06/2017	12,5839 euros
09/06/2017	12,5839 euros
08/06/2017	12,5152 euros
07/06/2017	12,4843 euros
06/06/2017	12,5035 euros
05/06/2017	12,5573 euros
04/06/2017	12,5573 euros
03/06/2017	12,5573 euros
02/06/2017	12,5573 euros
01/06/2017	12,5237 euros
31/05/2017	12,4732 euros
30/05/2017	12,5274 euros
29/05/2017	12,5509 euros
28/05/2017	12,5596 euros
27/05/2017	12,5596 euros
26/05/2017	12,5596 euros
25/05/2017	12,542 euros
24/05/2017	12,542 euros
23/05/2017	12,5095 euros
22/05/2017	12,4755 euros
21/05/2017	12,4778 euros
20/05/2017	12,4778 euros
19/05/2017	12,4778 euros
18/05/2017	12,4007 euros
17/05/2017	12,4953 euros
16/05/2017	12,6053 euros
15/05/2017	12,6023 euros
14/05/2017	12,5578 euros
13/05/2017	12,5578 euros
12/05/2017	12,5578 euros
11/05/2017	12,5523 euros
10/05/2017	12,5763 euros
09/05/2017	12,5401 euros
08/05/2017	12,5068 euros
07/05/2017	12,4995 euros
06/05/2017	12,4995 euros
05/05/2017	12,4995 euros
04/05/2017	12,4515 euros