Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
18/11/2016	11,6454 euros
17/11/2016	11,6575 euros
16/11/2016	11,6394 euros
15/11/2016	11,6425 euros
14/11/2016	11,6145 euros
13/11/2016	11,5497 euros
12/11/2016	11,5497 euros
11/11/2016	11,5497 euros
10/11/2016	11,6333 euros
09/11/2016	11,6033 euros
08/11/2016	11,5042 euros
07/11/2016	11,4734 euros
06/11/2016	11,3283 euros
05/11/2016	11,3283 euros
04/11/2016	11,3283 euros
03/11/2016	11,3907 euros
02/11/2016	11,3943 euros
01/11/2016	11,5729 euros
31/10/2016	11,5729 euros
30/10/2016	11,6205 euros
29/10/2016	11,6205 euros
28/10/2016	11,6205 euros
27/10/2016	11,6715 euros
26/10/2016	11,6745 euros
25/10/2016	11,7197 euros
24/10/2016	11,7324 euros
23/10/2016	11,693 euros
22/10/2016	11,693 euros
21/10/2016	11,693 euros
20/10/2016	11,6877 euros
19/10/2016	11,6606 euros
18/10/2016	11,6363 euros
17/10/2016	11,553 euros
16/10/2016	11,5838 euros
15/10/2016	11,5838 euros
14/10/2016	11,5838 euros
13/10/2016	11,5039 euros
12/10/2016	11,5837 euros
11/10/2016	11,6 euros
10/10/2016	11,6241 euros
09/10/2016	11,56 euros
08/10/2016	11,56 euros
07/10/2016	11,56 euros
06/10/2016	11,5633 euros
05/10/2016	11,5586 euros
04/10/2016	11,5701 euros
03/10/2016	11,5194 euros
02/10/2016	11,513 euros
01/10/2016	11,513 euros
30/09/2016	11,513 euros