Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
04/12/2016	11,6451 euros
03/12/2016	11,6451 euros
02/12/2016	11,6451 euros
01/12/2016	11,6869 euros
30/11/2016	11,7096 euros
29/11/2016	11,6882 euros
28/11/2016	11,6848 euros
27/11/2016	11,7113 euros
26/11/2016	11,7113 euros
25/11/2016	11,7113 euros
24/11/2016	11,7124 euros
23/11/2016	11,6937 euros
22/11/2016	11,7013 euros
21/11/2016	11,6556 euros
20/11/2016	11,6454 euros
19/11/2016	11,6454 euros
18/11/2016	11,6454 euros
17/11/2016	11,6575 euros
16/11/2016	11,6394 euros
15/11/2016	11,6425 euros
14/11/2016	11,6145 euros
13/11/2016	11,5497 euros
12/11/2016	11,5497 euros
11/11/2016	11,5497 euros
10/11/2016	11,6333 euros
09/11/2016	11,6033 euros
08/11/2016	11,5042 euros
07/11/2016	11,4734 euros
06/11/2016	11,3283 euros
05/11/2016	11,3283 euros
04/11/2016	11,3283 euros
03/11/2016	11,3907 euros
02/11/2016	11,3943 euros
01/11/2016	11,5729 euros
31/10/2016	11,5729 euros
30/10/2016	11,6205 euros
29/10/2016	11,6205 euros
28/10/2016	11,6205 euros
27/10/2016	11,6715 euros
26/10/2016	11,6745 euros
25/10/2016	11,7197 euros
24/10/2016	11,7324 euros
23/10/2016	11,693 euros
22/10/2016	11,693 euros
21/10/2016	11,693 euros
20/10/2016	11,6877 euros
19/10/2016	11,6606 euros
18/10/2016	11,6363 euros
17/10/2016	11,553 euros
16/10/2016	11,5838 euros