Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
30/09/2017	12,7027 euros
29/09/2017	12,7027 euros
28/09/2017	12,6824 euros
27/09/2017	12,6722 euros
26/09/2017	12,6248 euros
25/09/2017	12,6146 euros
24/09/2017	12,6342 euros
23/09/2017	12,6342 euros
22/09/2017	12,6342 euros
21/09/2017	12,649 euros
20/09/2017	12,6007 euros
19/09/2017	12,6033 euros
18/09/2017	12,5909 euros
17/09/2017	12,5453 euros
16/09/2017	12,5453 euros
15/09/2017	12,5453 euros
14/09/2017	12,5894 euros
13/09/2017	12,5532 euros
12/09/2017	12,5726 euros
11/09/2017	12,4935 euros
10/09/2017	12,3867 euros
09/09/2017	12,3867 euros
08/09/2017	12,3867 euros
07/09/2017	12,3986 euros
06/09/2017	12,3805 euros
05/09/2017	12,3939 euros
04/09/2017	12,4144 euros
03/09/2017	12,4796 euros
02/09/2017	12,4796 euros
01/09/2017	12,4796 euros
31/08/2017	12,4433 euros
30/08/2017	12,3741 euros
29/08/2017	12,3279 euros
28/08/2017	12,414 euros
27/08/2017	12,4332 euros
26/08/2017	12,4332 euros
25/08/2017	12,4332 euros
24/08/2017	12,4255 euros
23/08/2017	12,409 euros
22/08/2017	12,4505 euros
21/08/2017	12,3961 euros
20/08/2017	12,4302 euros
19/08/2017	12,4302 euros
18/08/2017	12,4302 euros
17/08/2017	12,4991 euros
16/08/2017	12,5678 euros
15/08/2017	12,4917 euros
14/08/2017	12,4917 euros
13/08/2017	12,4309 euros
12/08/2017	12,4309 euros