Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
11/07/2018	12,5077 euros
10/07/2018	12,6343 euros
09/07/2018	12,6106 euros
08/07/2018	12,5326 euros
07/07/2018	12,5326 euros
06/07/2018	12,5326 euros
05/07/2018	12,4659 euros
04/07/2018	12,4459 euros
03/07/2018	12,4426 euros
02/07/2018	12,3648 euros
01/07/2018	12,4559 euros
30/06/2018	12,4559 euros
29/06/2018	12,4559 euros
28/06/2018	12,3871 euros
27/06/2018	12,437 euros
26/06/2018	12,4079 euros
25/06/2018	12,4271 euros
24/06/2018	12,5946 euros
23/06/2018	12,5946 euros
22/06/2018	12,5946 euros
21/06/2018	12,5313 euros
20/06/2018	12,619 euros
19/06/2018	12,5901 euros
18/06/2018	12,6625 euros
17/06/2018	12,6914 euros
16/06/2018	12,6914 euros
15/06/2018	12,6914 euros
14/06/2018	12,7799 euros
13/06/2018	12,7562 euros
12/06/2018	12,728 euros
11/06/2018	12,7446 euros
10/06/2018	12,6481 euros
09/06/2018	12,6481 euros
08/06/2018	12,6481 euros
07/06/2018	12,7071 euros
06/06/2018	12,6973 euros
05/06/2018	12,6752 euros
04/06/2018	12,698 euros
03/06/2018	12,6641 euros
02/06/2018	12,6641 euros
01/06/2018	12,6641 euros
31/05/2018	12,5613 euros
30/05/2018	12,6063 euros
29/05/2018	12,541 euros
28/05/2018	12,7249 euros
27/05/2018	12,7737 euros
26/05/2018	12,7737 euros
25/05/2018	12,7737 euros
24/05/2018	12,7963 euros
23/05/2018	12,8585 euros