Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
03/11/2017	12,7924 euros
02/11/2017	12,8194 euros
01/11/2017	12,7507 euros
31/10/2017	12,7507 euros
30/10/2017	12,7387 euros
29/10/2017	12,7251 euros
28/10/2017	12,7251 euros
27/10/2017	12,7251 euros
26/10/2017	12,6706 euros
25/10/2017	12,6877 euros
24/10/2017	12,7457 euros
23/10/2017	12,7498 euros
22/10/2017	12,736 euros
21/10/2017	12,736 euros
20/10/2017	12,736 euros
19/10/2017	12,6748 euros
18/10/2017	12,716 euros
17/10/2017	12,692 euros
16/10/2017	12,6961 euros
15/10/2017	12,6674 euros
14/10/2017	12,6674 euros
13/10/2017	12,6674 euros
12/10/2017	12,6315 euros
11/10/2017	12,645 euros
10/10/2017	12,6244 euros
09/10/2017	12,6421 euros
08/10/2017	12,6358 euros
07/10/2017	12,6358 euros
06/10/2017	12,6358 euros
05/10/2017	12,6579 euros
04/10/2017	12,6024 euros
03/10/2017	12,6256 euros
02/10/2017	12,5897 euros
01/10/2017	12,5498 euros
30/09/2017	12,5498 euros
29/09/2017	12,5498 euros
28/09/2017	12,5299 euros
27/09/2017	12,5199 euros
26/09/2017	12,4732 euros
25/09/2017	12,4632 euros
24/09/2017	12,4829 euros
23/09/2017	12,4829 euros
22/09/2017	12,4829 euros
21/09/2017	12,4976 euros
20/09/2017	12,45 euros
19/09/2017	12,4527 euros
18/09/2017	12,4405 euros
17/09/2017	12,3958 euros
16/09/2017	12,3958 euros
15/09/2017	12,3958 euros