Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
12/02/2019	12,1206 euros
11/02/2019	12,0198 euros
10/02/2019	11,95 euros
09/02/2019	11,95 euros
08/02/2019	11,95 euros
07/02/2019	12,0447 euros
06/02/2019	12,213 euros
05/02/2019	12,206 euros
04/02/2019	12,1132 euros
03/02/2019	12,1122 euros
02/02/2019	12,1122 euros
01/02/2019	12,1122 euros
31/01/2019	12,0936 euros
30/01/2019	12,06 euros
29/01/2019	12,0129 euros
28/01/2019	11,9868 euros
27/01/2019	12,1092 euros
26/01/2019	12,1092 euros
25/01/2019	12,1092 euros
24/01/2019	11,9829 euros
23/01/2019	11,9571 euros
22/01/2019	11,9755 euros
21/01/2019	12,0618 euros
20/01/2019	12,0886 euros
19/01/2019	12,0886 euros
18/01/2019	12,0886 euros
17/01/2019	11,9537 euros
16/01/2019	11,9714 euros
15/01/2019	11,8795 euros
14/01/2019	11,8555 euros
13/01/2019	11,8744 euros
12/01/2019	11,8744 euros
11/01/2019	11,8744 euros
10/01/2019	11,8875 euros
09/01/2019	11,8897 euros
08/01/2019	11,8112 euros
07/01/2019	11,8056 euros
06/01/2019	11,7403 euros
05/01/2019	11,7403 euros
04/01/2019	11,7403 euros
03/01/2019	11,5244 euros
02/01/2019	11,6007 euros
01/01/2019	11,6237 euros
31/12/2018	11,6237 euros
30/12/2018	11,5909 euros
29/12/2018	11,5909 euros
28/12/2018	11,5909 euros
27/12/2018	11,4723 euros
26/12/2018	11,5448 euros
25/12/2018	11,5448 euros