Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
24/12/2018	11,5448 euros
23/12/2018	11,5626 euros
22/12/2018	11,5626 euros
21/12/2018	11,5626 euros
20/12/2018	11,6408 euros
19/12/2018	11,8107 euros
18/12/2018	11,8207 euros
17/12/2018	11,9163 euros
16/12/2018	11,9818 euros
15/12/2018	11,9818 euros
14/12/2018	11,9818 euros
13/12/2018	12,0583 euros
12/12/2018	12,0641 euros
11/12/2018	11,9338 euros
10/12/2018	11,8216 euros
09/12/2018	12,0452 euros
08/12/2018	12,0452 euros
07/12/2018	12,0452 euros
06/12/2018	11,9834 euros
05/12/2018	12,2824 euros
04/12/2018	12,3791 euros
03/12/2018	12,4616 euros
02/12/2018	12,3271 euros
01/12/2018	12,3271 euros
30/11/2018	12,3271 euros
29/11/2018	12,3157 euros
28/11/2018	12,3145 euros
27/11/2018	12,2295 euros
26/11/2018	12,2257 euros
25/11/2018	12,0898 euros
24/11/2018	12,0898 euros
23/11/2018	12,0898 euros
22/11/2018	12,0787 euros
21/11/2018	12,151 euros
20/11/2018	12,0382 euros
19/11/2018	12,2008 euros
18/11/2018	12,2453 euros
17/11/2018	12,2453 euros
16/11/2018	12,2453 euros
15/11/2018	12,2381 euros
14/11/2018	12,2704 euros
13/11/2018	12,3078 euros
12/11/2018	12,2959 euros
11/11/2018	12,3777 euros
10/11/2018	12,3777 euros
09/11/2018	12,3777 euros
08/11/2018	12,4927 euros
07/11/2018	12,4781 euros
06/11/2018	12,3653 euros
05/11/2018	12,348 euros