Fondo: CAIXABANK GLB ALBUS "E" (EUR)

Fecha	Valor liquidativo
01/09/2017	12,4796 euros
31/08/2017	12,4433 euros
30/08/2017	12,3741 euros
29/08/2017	12,3279 euros
28/08/2017	12,414 euros
27/08/2017	12,4332 euros
26/08/2017	12,4332 euros
25/08/2017	12,4332 euros
24/08/2017	12,4255 euros
23/08/2017	12,409 euros
22/08/2017	12,4505 euros
21/08/2017	12,3961 euros
20/08/2017	12,4302 euros
19/08/2017	12,4302 euros
18/08/2017	12,4302 euros
17/08/2017	12,4991 euros
16/08/2017	12,5678 euros
15/08/2017	12,4917 euros
14/08/2017	12,4917 euros
13/08/2017	12,4309 euros
12/08/2017	12,4309 euros
11/08/2017	12,4309 euros
10/08/2017	12,5184 euros
09/08/2017	12,5701 euros
08/08/2017	12,6591 euros
07/08/2017	12,6237 euros
06/08/2017	12,5942 euros
05/08/2017	12,5942 euros
04/08/2017	12,5942 euros
03/08/2017	12,5341 euros
02/08/2017	12,5416 euros
01/08/2017	12,5561 euros
31/07/2017	12,5381 euros
30/07/2017	12,5165 euros
29/07/2017	12,5165 euros
28/07/2017	12,5165 euros
27/07/2017	12,576 euros
26/07/2017	12,6171 euros
25/07/2017	12,5801 euros
24/07/2017	12,5336 euros
23/07/2017	12,5353 euros
22/07/2017	12,5353 euros
21/07/2017	12,5353 euros
20/07/2017	12,5932 euros
19/07/2017	12,603 euros
18/07/2017	12,538 euros
17/07/2017	12,6102 euros
16/07/2017	12,5954 euros
15/07/2017	12,5954 euros
14/07/2017	12,5954 euros