Fondo: CAIXABANK GLB ALBUS "A" (EUR)

Fecha	Valor liquidativo
13/02/2017	11,8486 euros
12/02/2017	11,812 euros
11/02/2017	11,812 euros
10/02/2017	11,812 euros
09/02/2017	11,7623 euros
08/02/2017	11,6883 euros
07/02/2017	11,7125 euros
06/02/2017	11,7067 euros
05/02/2017	11,7454 euros
04/02/2017	11,7454 euros
03/02/2017	11,7454 euros
02/02/2017	11,6787 euros
01/02/2017	11,7332 euros
31/01/2017	11,6734 euros
30/01/2017	11,7356 euros
29/01/2017	11,8062 euros
28/01/2017	11,8062 euros
27/01/2017	11,8062 euros
26/01/2017	11,8337 euros
25/01/2017	11,7912 euros
24/01/2017	11,6943 euros
23/01/2017	11,6679 euros
22/01/2017	11,7383 euros
21/01/2017	11,7383 euros
20/01/2017	11,7383 euros
19/01/2017	11,7503 euros
18/01/2017	11,742 euros
17/01/2017	11,7516 euros
16/01/2017	11,8071 euros
15/01/2017	11,8565 euros
14/01/2017	11,8565 euros
13/01/2017	11,8565 euros
12/01/2017	11,783 euros
11/01/2017	11,8726 euros
10/01/2017	11,8445 euros
09/01/2017	11,8645 euros
08/01/2017	11,8876 euros
07/01/2017	11,8876 euros
06/01/2017	11,8876 euros
05/01/2017	11,8798 euros
04/01/2017	11,9173 euros
03/01/2017	11,9015 euros
02/01/2017	11,8194 euros
01/01/2017	11,7886 euros
31/12/2016	11,7886 euros
30/12/2016	11,7886 euros
29/12/2016	11,7977 euros
28/12/2016	11,8439 euros
27/12/2016	11,8121 euros
26/12/2016	11,7957 euros