Fons: CAIXABANK GLB ALBUS "C" (EUR)

Data	Valor liquidatiu
09/10/2017	12,6421 euros
08/10/2017	12,6358 euros
07/10/2017	12,6358 euros
06/10/2017	12,6358 euros
05/10/2017	12,6579 euros
04/10/2017	12,6024 euros
03/10/2017	12,6256 euros
02/10/2017	12,5897 euros
01/10/2017	12,5498 euros
30/09/2017	12,5498 euros
29/09/2017	12,5498 euros
28/09/2017	12,5299 euros
27/09/2017	12,5199 euros
26/09/2017	12,4732 euros
25/09/2017	12,4632 euros
24/09/2017	12,4829 euros
23/09/2017	12,4829 euros
22/09/2017	12,4829 euros
21/09/2017	12,4976 euros
20/09/2017	12,45 euros
19/09/2017	12,4527 euros
18/09/2017	12,4405 euros
17/09/2017	12,3958 euros
16/09/2017	12,3958 euros
15/09/2017	12,3958 euros
14/09/2017	12,4394 euros
13/09/2017	12,4038 euros
12/09/2017	12,423 euros
11/09/2017	12,3449 euros
10/09/2017	12,2397 euros
09/09/2017	12,2397 euros
08/09/2017	12,2397 euros
07/09/2017	12,2516 euros
06/09/2017	12,2338 euros
05/09/2017	12,2472 euros
04/09/2017	12,2675 euros
03/09/2017	12,3322 euros
02/09/2017	12,3322 euros
01/09/2017	12,3322 euros
31/08/2017	12,2964 euros
30/08/2017	12,2282 euros
29/08/2017	12,1826 euros
28/08/2017	12,2679 euros
27/08/2017	12,2871 euros
26/08/2017	12,2871 euros
25/08/2017	12,2871 euros
24/08/2017	12,2796 euros
23/08/2017	12,2634 euros
22/08/2017	12,3045 euros
21/08/2017	12,2508 euros