Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
01/01/2018	12,9877 euros
31/12/2017	12,9877 euros
30/12/2017	12,9877 euros
29/12/2017	12,9877 euros
28/12/2017	12,9958 euros
27/12/2017	13,0052 euros
26/12/2017	13,0068 euros
25/12/2017	13,0068 euros
24/12/2017	13,0068 euros
23/12/2017	13,0068 euros
22/12/2017	13,0068 euros
21/12/2017	13,0248 euros
20/12/2017	12,9688 euros
19/12/2017	13,0124 euros
18/12/2017	13,0059 euros
17/12/2017	12,9198 euros
16/12/2017	12,9198 euros
15/12/2017	12,9198 euros
14/12/2017	12,9351 euros
13/12/2017	12,9878 euros
12/12/2017	12,9986 euros
11/12/2017	12,9662 euros
10/12/2017	12,9289 euros
09/12/2017	12,9289 euros
08/12/2017	12,9289 euros
07/12/2017	12,8096 euros
06/12/2017	12,7937 euros
05/12/2017	12,8447 euros
04/12/2017	12,9025 euros
03/12/2017	12,8294 euros
02/12/2017	12,8294 euros
01/12/2017	12,8294 euros
30/11/2017	12,871 euros
29/11/2017	12,9095 euros
28/11/2017	12,8491 euros
27/11/2017	12,8186 euros
26/11/2017	12,8633 euros
25/11/2017	12,8633 euros
24/11/2017	12,8633 euros
23/11/2017	12,8471 euros
22/11/2017	12,8506 euros
21/11/2017	12,85 euros
20/11/2017	12,7772 euros
19/11/2017	12,774 euros
18/11/2017	12,774 euros
17/11/2017	12,774 euros
16/11/2017	12,7897 euros
15/11/2017	12,6867 euros
14/11/2017	12,7629 euros
13/11/2017	12,8196 euros