Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
04/12/2015	11,7145 euros
03/12/2015	11,7575 euros
02/12/2015	11,9606 euros
01/12/2015	11,9575 euros
30/11/2015	11,9266 euros
29/11/2015	11,9398 euros
28/11/2015	11,9398 euros
27/11/2015	11,9398 euros
26/11/2015	11,9624 euros
25/11/2015	11,9291 euros
24/11/2015	11,8817 euros
23/11/2015	11,95 euros
22/11/2015	11,9724 euros
21/11/2015	11,9724 euros
20/11/2015	11,9724 euros
19/11/2015	11,9419 euros
18/11/2015	11,889 euros
17/11/2015	11,9268 euros
16/11/2015	11,7553 euros
15/11/2015	11,7707 euros
14/11/2015	11,7707 euros
13/11/2015	11,7707 euros
12/11/2015	11,8378 euros
11/11/2015	11,9277 euros
10/11/2015	11,9035 euros
09/11/2015	11,8971 euros
08/11/2015	11,9443 euros
07/11/2015	11,9443 euros
06/11/2015	11,9443 euros
05/11/2015	11,9082 euros
04/11/2015	11,9513 euros
03/11/2015	11,8671 euros
02/11/2015	11,8119 euros
01/11/2015	11,8155 euros
31/10/2015	11,8155 euros
30/10/2015	11,8155 euros
29/10/2015	11,8398 euros
28/10/2015	11,8568 euros
27/10/2015	11,7911 euros
26/10/2015	11,8705 euros
25/10/2015	11,869 euros
24/10/2015	11,869 euros
23/10/2015	11,869 euros
22/10/2015	11,7025 euros
21/10/2015	11,5044 euros
20/10/2015	11,4937 euros
19/10/2015	11,5229 euros
18/10/2015	11,518 euros
17/10/2015	11,518 euros
16/10/2015	11,518 euros