Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
08/12/2018	11,8581 euros
07/12/2018	11,8581 euros
06/12/2018	11,7974 euros
05/12/2018	12,0918 euros
04/12/2018	12,1871 euros
03/12/2018	12,2684 euros
02/12/2018	12,1363 euros
01/12/2018	12,1363 euros
30/11/2018	12,1363 euros
29/11/2018	12,1252 euros
28/11/2018	12,1241 euros
27/11/2018	12,0405 euros
26/11/2018	12,0369 euros
25/11/2018	11,9034 euros
24/11/2018	11,9034 euros
23/11/2018	11,9034 euros
22/11/2018	11,8925 euros
21/11/2018	11,9638 euros
20/11/2018	11,8528 euros
19/11/2018	12,0131 euros
18/11/2018	12,0571 euros
17/11/2018	12,0571 euros
16/11/2018	12,0571 euros
15/11/2018	12,0502 euros
14/11/2018	12,0821 euros
13/11/2018	12,119 euros
12/11/2018	12,1074 euros
11/11/2018	12,1882 euros
10/11/2018	12,1882 euros
09/11/2018	12,1882 euros
08/11/2018	12,3015 euros
07/11/2018	12,2873 euros
06/11/2018	12,1763 euros
05/11/2018	12,1594 euros
04/11/2018	12,151 euros
03/11/2018	12,151 euros
02/11/2018	12,151 euros
01/11/2018	12,0844 euros
31/10/2018	12,0844 euros
30/10/2018	11,9254 euros
29/10/2018	11,9403 euros
28/10/2018	11,858 euros
27/10/2018	11,858 euros
26/10/2018	11,858 euros
25/10/2018	11,9687 euros
24/10/2018	11,9539 euros
23/10/2018	12,0021 euros
22/10/2018	12,1778 euros
21/10/2018	12,2157 euros
20/10/2018	12,2157 euros