Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
01/12/2016	11,4662 euros
30/11/2016	11,4887 euros
29/11/2016	11,4679 euros
28/11/2016	11,4647 euros
27/11/2016	11,4913 euros
26/11/2016	11,4913 euros
25/11/2016	11,4913 euros
24/11/2016	11,4925 euros
23/11/2016	11,4744 euros
22/11/2016	11,482 euros
21/11/2016	11,4374 euros
20/11/2016	11,4279 euros
19/11/2016	11,4279 euros
18/11/2016	11,4279 euros
17/11/2016	11,44 euros
16/11/2016	11,4224 euros
15/11/2016	11,4256 euros
14/11/2016	11,3983 euros
13/11/2016	11,3352 euros
12/11/2016	11,3352 euros
11/11/2016	11,3352 euros
10/11/2016	11,4175 euros
09/11/2016	11,3882 euros
08/11/2016	11,2912 euros
07/11/2016	11,2611 euros
06/11/2016	11,1193 euros
05/11/2016	11,1193 euros
04/11/2016	11,1193 euros
03/11/2016	11,1807 euros
02/11/2016	11,1844 euros
01/11/2016	11,3601 euros
31/10/2016	11,3601 euros
30/10/2016	11,4074 euros
29/10/2016	11,4074 euros
28/10/2016	11,4074 euros
27/10/2016	11,4576 euros
26/10/2016	11,4607 euros
25/10/2016	11,5053 euros
24/10/2016	11,5179 euros
23/10/2016	11,4799 euros
22/10/2016	11,4799 euros
21/10/2016	11,4799 euros
20/10/2016	11,4748 euros
19/10/2016	11,4485 euros
18/10/2016	11,4248 euros
17/10/2016	11,3431 euros
16/10/2016	11,374 euros
15/10/2016	11,374 euros
14/10/2016	11,374 euros
13/10/2016	11,2957 euros