Fondo: CAIXABANK GLB ALBUS "A" (EUR)

Fecha	Valor liquidativo
25/11/2018	11,5409 euros
24/11/2018	11,5409 euros
23/11/2018	11,5409 euros
22/11/2018	11,5306 euros
21/11/2018	11,5999 euros
20/11/2018	11,4925 euros
19/11/2018	11,648 euros
18/11/2018	11,6913 euros
17/11/2018	11,6913 euros
16/11/2018	11,6913 euros
15/11/2018	11,6848 euros
14/11/2018	11,716 euros
13/11/2018	11,7519 euros
12/11/2018	11,7408 euros
11/11/2018	11,8198 euros
10/11/2018	11,8198 euros
09/11/2018	11,8198 euros
08/11/2018	11,9299 euros
07/11/2018	11,9163 euros
06/11/2018	11,8089 euros
05/11/2018	11,7927 euros
04/11/2018	11,7851 euros
03/11/2018	11,7851 euros
02/11/2018	11,7851 euros
01/11/2018	11,7208 euros
31/10/2018	11,7208 euros
30/10/2018	11,5668 euros
29/10/2018	11,5815 euros
28/10/2018	11,5022 euros
27/10/2018	11,5022 euros
26/10/2018	11,5022 euros
25/10/2018	11,6098 euros
24/10/2018	11,5956 euros
23/10/2018	11,6425 euros
22/10/2018	11,8132 euros
21/10/2018	11,8506 euros
20/10/2018	11,8506 euros
19/10/2018	11,8506 euros
18/10/2018	11,8759 euros
17/10/2018	11,9503 euros
16/10/2018	11,9608 euros
15/10/2018	11,8625 euros
14/10/2018	11,8436 euros
13/10/2018	11,8436 euros
12/10/2018	11,8436 euros
11/10/2018	11,8627 euros
10/10/2018	12,0537 euros
09/10/2018	12,1537 euros
08/10/2018	12,1307 euros
07/10/2018	12,1836 euros