Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
05/01/2018	12,7544 euros
04/01/2018	12,7018 euros
03/01/2018	12,5762 euros
02/01/2018	12,5061 euros
01/01/2018	12,4989 euros
31/12/2017	12,4989 euros
30/12/2017	12,4989 euros
29/12/2017	12,4989 euros
28/12/2017	12,5071 euros
27/12/2017	12,5164 euros
26/12/2017	12,5194 euros
25/12/2017	12,5194 euros
24/12/2017	12,5194 euros
23/12/2017	12,5194 euros
22/12/2017	12,5194 euros
21/12/2017	12,5371 euros
20/12/2017	12,4835 euros
19/12/2017	12,5258 euros
18/12/2017	12,5198 euros
17/12/2017	12,4379 euros
16/12/2017	12,4379 euros
15/12/2017	12,4379 euros
14/12/2017	12,4529 euros
13/12/2017	12,504 euros
12/12/2017	12,5147 euros
11/12/2017	12,4838 euros
10/12/2017	12,4488 euros
09/12/2017	12,4488 euros
08/12/2017	12,4488 euros
07/12/2017	12,3343 euros
06/12/2017	12,3192 euros
05/12/2017	12,3687 euros
04/12/2017	12,4246 euros
03/12/2017	12,3551 euros
02/12/2017	12,3551 euros
01/12/2017	12,3551 euros
30/11/2017	12,3955 euros
29/11/2017	12,4329 euros
28/11/2017	12,375 euros
27/11/2017	12,3459 euros
26/11/2017	12,3899 euros
25/11/2017	12,3899 euros
24/11/2017	12,3899 euros
23/11/2017	12,3746 euros
22/11/2017	12,3783 euros
21/11/2017	12,378 euros
20/11/2017	12,3082 euros
19/11/2017	12,3059 euros
18/11/2017	12,3059 euros
17/11/2017	12,3059 euros