Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
18/12/2014	11,0158 euros
17/12/2014	10,8041 euros
16/12/2014	10,7981 euros
15/12/2014	10,706 euros
14/12/2014	10,8614 euros
13/12/2014	10,8614 euros
12/12/2014	10,8614 euros
11/12/2014	11,0394 euros
10/12/2014	11,015 euros
09/12/2014	11,043 euros
08/12/2014	11,2289 euros
07/12/2014	11,2783 euros
06/12/2014	11,2783 euros
05/12/2014	11,2783 euros
04/12/2014	11,1225 euros
03/12/2014	11,2311 euros
02/12/2014	11,1754 euros
01/12/2014	11,1227 euros
30/11/2014	11,2172 euros
29/11/2014	11,2172 euros
28/11/2014	11,2172 euros
27/11/2014	11,1957 euros
26/11/2014	11,1566 euros
25/11/2014	11,1643 euros
24/11/2014	11,1682 euros
23/11/2014	11,1759 euros
22/11/2014	11,1759 euros
21/11/2014	11,1759 euros
20/11/2014	11,0032 euros
19/11/2014	11,0298 euros
18/11/2014	11,0245 euros
17/11/2014	10,9955 euros
16/11/2014	10,9847 euros
15/11/2014	10,9847 euros
14/11/2014	10,9847 euros
13/11/2014	10,9822 euros
12/11/2014	10,9571 euros
11/11/2014	11,0202 euros
10/11/2014	10,9736 euros
09/11/2014	10,9296 euros
08/11/2014	10,9296 euros
07/11/2014	10,9296 euros
06/11/2014	10,963 euros
05/11/2014	10,9649 euros
04/11/2014	10,8648 euros
03/11/2014	10,951 euros
02/11/2014	10,9655 euros
01/11/2014	10,9655 euros
31/10/2014	10,9655 euros
30/10/2014	10,7927 euros