Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
06/06/2017	12,3647 euros
05/06/2017	12,4183 euros
04/06/2017	12,4183 euros
03/06/2017	12,4183 euros
02/06/2017	12,4183 euros
01/06/2017	12,3852 euros
31/05/2017	12,3353 euros
30/05/2017	12,389 euros
29/05/2017	12,4125 euros
28/05/2017	12,4213 euros
27/05/2017	12,4213 euros
26/05/2017	12,4213 euros
25/05/2017	12,4041 euros
24/05/2017	12,4041 euros
23/05/2017	12,3721 euros
22/05/2017	12,3386 euros
21/05/2017	12,3411 euros
20/05/2017	12,3411 euros
19/05/2017	12,3411 euros
18/05/2017	12,265 euros
17/05/2017	12,3587 euros
16/05/2017	12,4676 euros
15/05/2017	12,4647 euros
14/05/2017	12,421 euros
13/05/2017	12,421 euros
12/05/2017	12,421 euros
11/05/2017	12,4156 euros
10/05/2017	12,4395 euros
09/05/2017	12,4038 euros
08/05/2017	12,371 euros
07/05/2017	12,3641 euros
06/05/2017	12,3641 euros
05/05/2017	12,3641 euros
04/05/2017	12,3167 euros
03/05/2017	12,255 euros
02/05/2017	12,2581 euros
01/05/2017	12,1963 euros
30/04/2017	12,1963 euros
29/04/2017	12,1963 euros
28/04/2017	12,1963 euros
27/04/2017	12,1994 euros
26/04/2017	12,2383 euros
25/04/2017	12,2183 euros
24/04/2017	12,1706 euros
23/04/2017	11,9838 euros
22/04/2017	11,9838 euros
21/04/2017	11,9838 euros
20/04/2017	11,9436 euros
19/04/2017	11,9407 euros
18/04/2017	11,9082 euros