Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
14/09/2017	12,4394 euros
13/09/2017	12,4038 euros
12/09/2017	12,423 euros
11/09/2017	12,3449 euros
10/09/2017	12,2397 euros
09/09/2017	12,2397 euros
08/09/2017	12,2397 euros
07/09/2017	12,2516 euros
06/09/2017	12,2338 euros
05/09/2017	12,2472 euros
04/09/2017	12,2675 euros
03/09/2017	12,3322 euros
02/09/2017	12,3322 euros
01/09/2017	12,3322 euros
31/08/2017	12,2964 euros
30/08/2017	12,2282 euros
29/08/2017	12,1826 euros
28/08/2017	12,2679 euros
27/08/2017	12,2871 euros
26/08/2017	12,2871 euros
25/08/2017	12,2871 euros
24/08/2017	12,2796 euros
23/08/2017	12,2634 euros
22/08/2017	12,3045 euros
21/08/2017	12,2508 euros
20/08/2017	12,2848 euros
19/08/2017	12,2848 euros
18/08/2017	12,2848 euros
17/08/2017	12,353 euros
16/08/2017	12,421 euros
15/08/2017	12,346 euros
14/08/2017	12,346 euros
13/08/2017	12,2863 euros
12/08/2017	12,2863 euros
11/08/2017	12,2863 euros
10/08/2017	12,3728 euros
09/08/2017	12,424 euros
08/08/2017	12,5121 euros
07/08/2017	12,4773 euros
06/08/2017	12,4484 euros
05/08/2017	12,4484 euros
04/08/2017	12,4484 euros
03/08/2017	12,3891 euros
02/08/2017	12,3966 euros
01/08/2017	12,411 euros
31/07/2017	12,3933 euros
30/07/2017	12,3723 euros
29/07/2017	12,3723 euros
28/07/2017	12,3723 euros
27/07/2017	12,4312 euros