Fondo: CAIXABANK GLB ALBUS "A" (EUR)

Fecha	Valor liquidativo
24/12/2018	11,0122 euros
23/12/2018	11,03 euros
22/12/2018	11,03 euros
21/12/2018	11,03 euros
20/12/2018	11,1048 euros
19/12/2018	11,2672 euros
18/12/2018	11,2771 euros
17/12/2018	11,3686 euros
16/12/2018	11,4319 euros
15/12/2018	11,4319 euros
14/12/2018	11,4319 euros
13/12/2018	11,5051 euros
12/12/2018	11,511 euros
11/12/2018	11,3869 euros
10/12/2018	11,2802 euros
09/12/2018	11,4944 euros
08/12/2018	11,4944 euros
07/12/2018	11,4944 euros
06/12/2018	11,4357 euros
05/12/2018	11,7213 euros
04/12/2018	11,8139 euros
03/12/2018	11,8929 euros
02/12/2018	11,7654 euros
01/12/2018	11,7654 euros
30/11/2018	11,7654 euros
29/11/2018	11,7548 euros
28/11/2018	11,7539 euros
27/11/2018	11,6731 euros
26/11/2018	11,6698 euros
25/11/2018	11,5409 euros
24/11/2018	11,5409 euros
23/11/2018	11,5409 euros
22/11/2018	11,5306 euros
21/11/2018	11,5999 euros
20/11/2018	11,4925 euros
19/11/2018	11,648 euros
18/11/2018	11,6913 euros
17/11/2018	11,6913 euros
16/11/2018	11,6913 euros
15/11/2018	11,6848 euros
14/11/2018	11,716 euros
13/11/2018	11,7519 euros
12/11/2018	11,7408 euros
11/11/2018	11,8198 euros
10/11/2018	11,8198 euros
09/11/2018	11,8198 euros
08/11/2018	11,9299 euros
07/11/2018	11,9163 euros
06/11/2018	11,8089 euros
05/11/2018	11,7927 euros