Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
23/11/2019	12,3915 euros
22/11/2019	12,3915 euros
21/11/2019	12,351 euros
20/11/2019	12,3829 euros
19/11/2019	12,4013 euros
18/11/2019	12,4038 euros
17/11/2019	12,4147 euros
16/11/2019	12,4147 euros
15/11/2019	12,4147 euros
14/11/2019	12,3609 euros
13/11/2019	12,3816 euros
12/11/2019	12,4309 euros
11/11/2019	12,3927 euros
10/11/2019	12,4166 euros
09/11/2019	12,4166 euros
08/11/2019	12,4166 euros
07/11/2019	12,4409 euros
06/11/2019	12,3649 euros
05/11/2019	12,3667 euros
04/11/2019	12,3349 euros
03/11/2019	12,1867 euros
02/11/2019	12,1867 euros
01/11/2019	12,1867 euros
31/10/2019	12,1867 euros
30/10/2019	12,2242 euros
29/10/2019	12,2541 euros
28/10/2019	12,2605 euros
27/10/2019	12,2348 euros
26/10/2019	12,2348 euros
25/10/2019	12,2348 euros
24/10/2019	12,217 euros
23/10/2019	12,2161 euros
22/10/2019	12,1954 euros
21/10/2019	12,1804 euros
20/10/2019	12,1403 euros
19/10/2019	12,1403 euros
18/10/2019	12,1403 euros
17/10/2019	12,1683 euros
16/10/2019	12,1829 euros
15/10/2019	12,1732 euros
14/10/2019	12,1033 euros
13/10/2019	12,1441 euros
12/10/2019	12,1441 euros
11/10/2019	12,1441 euros
10/10/2019	11,992 euros
09/10/2019	11,9322 euros
08/10/2019	11,9006 euros
07/10/2019	11,9741 euros
06/10/2019	11,9395 euros
05/10/2019	11,9395 euros