Fondo: CAIXABANK GLB ALBUS "E" (EUR)

Fecha	Valor liquidativo
04/02/2016	11,0168 euros
03/02/2016	10,9685 euros
02/02/2016	11,0883 euros
01/02/2016	11,1775 euros
31/01/2016	11,2026 euros
30/01/2016	11,2026 euros
29/01/2016	11,2026 euros
28/01/2016	10,9989 euros
27/01/2016	11,0895 euros
26/01/2016	11,0326 euros
25/01/2016	11,0281 euros
24/01/2016	11,0909 euros
23/01/2016	11,0909 euros
22/01/2016	11,0909 euros
21/01/2016	10,9078 euros
20/01/2016	10,7966 euros
19/01/2016	11,0083 euros
18/01/2016	10,9451 euros
17/01/2016	10,9826 euros
16/01/2016	10,9826 euros
15/01/2016	10,9826 euros
14/01/2016	11,1752 euros
13/01/2016	11,2677 euros
12/01/2016	11,2328 euros
11/01/2016	11,2273 euros
10/01/2016	11,2429 euros
09/01/2016	11,2429 euros
08/01/2016	11,2429 euros
07/01/2016	11,3341 euros
06/01/2016	11,4828 euros
05/01/2016	11,5567 euros
04/01/2016	11,489 euros
03/01/2016	11,653 euros
02/01/2016	11,653 euros
01/01/2016	11,653 euros
31/12/2015	11,653 euros
30/12/2015	11,6686 euros
29/12/2015	11,7098 euros
28/12/2015	11,6058 euros
27/12/2015	11,6248 euros
26/12/2015	11,6248 euros
25/12/2015	11,6248 euros
24/12/2015	11,6248 euros
23/12/2015	11,6513 euros
22/12/2015	11,5111 euros
21/12/2015	11,4927 euros
20/12/2015	11,5511 euros
19/12/2015	11,5511 euros
18/12/2015	11,5511 euros
17/12/2015	11,6174 euros