Fondo: CAIXABANK GLB ALBUS "E" (EUR)

Fecha	Valor liquidativo
13/02/2017	12,2155 euros
12/02/2017	12,1769 euros
11/02/2017	12,1769 euros
10/02/2017	12,1769 euros
09/02/2017	12,1253 euros
08/02/2017	12,0488 euros
07/02/2017	12,0734 euros
06/02/2017	12,0672 euros
05/02/2017	12,1061 euros
04/02/2017	12,1061 euros
03/02/2017	12,1061 euros
02/02/2017	12,0371 euros
01/02/2017	12,093 euros
31/01/2017	12,0311 euros
30/01/2017	12,0949 euros
29/01/2017	12,1667 euros
28/01/2017	12,1667 euros
27/01/2017	12,1667 euros
26/01/2017	12,1948 euros
25/01/2017	12,1507 euros
24/01/2017	12,0506 euros
23/01/2017	12,023 euros
22/01/2017	12,0947 euros
21/01/2017	12,0947 euros
20/01/2017	12,0947 euros
19/01/2017	12,1068 euros
18/01/2017	12,0979 euros
17/01/2017	12,1075 euros
16/01/2017	12,1643 euros
15/01/2017	12,2144 euros
14/01/2017	12,2144 euros
13/01/2017	12,2144 euros
12/01/2017	12,1384 euros
11/01/2017	12,2303 euros
10/01/2017	12,2011 euros
09/01/2017	12,2214 euros
08/01/2017	12,2443 euros
07/01/2017	12,2443 euros
06/01/2017	12,2443 euros
05/01/2017	12,236 euros
04/01/2017	12,2743 euros
03/01/2017	12,2578 euros
02/01/2017	12,1729 euros
01/01/2017	12,1402 euros
31/12/2016	12,1402 euros
30/12/2016	12,1402 euros
29/12/2016	12,1493 euros
28/12/2016	12,1966 euros
27/12/2016	12,1635 euros
26/12/2016	12,1455 euros