Fons: CAIXABANK GLB ALBUS "C" (EUR)

Data	Valor liquidatiu
12/07/2016	11,3746 euros
11/07/2016	11,3126 euros
10/07/2016	11,2197 euros
09/07/2016	11,2197 euros
08/07/2016	11,2197 euros
07/07/2016	11,1352 euros
06/07/2016	11,0866 euros
05/07/2016	11,1493 euros
04/07/2016	11,2503 euros
03/07/2016	11,2643 euros
02/07/2016	11,2643 euros
01/07/2016	11,2643 euros
30/06/2016	11,2198 euros
29/06/2016	11,1685 euros
28/06/2016	10,9932 euros
27/06/2016	10,9111 euros
26/06/2016	11,0269 euros
25/06/2016	11,0269 euros
24/06/2016	11,0269 euros
23/06/2016	11,2381 euros
22/06/2016	11,2381 euros
21/06/2016	11,2208 euros
20/06/2016	11,1876 euros
19/06/2016	11,0871 euros
18/06/2016	11,0871 euros
17/06/2016	11,0871 euros
16/06/2016	11,0541 euros
15/06/2016	11,0911 euros
14/06/2016	11,0461 euros
13/06/2016	11,1201 euros
12/06/2016	11,1909 euros
11/06/2016	11,1909 euros
10/06/2016	11,1909 euros
09/06/2016	11,2807 euros
08/06/2016	11,3136 euros
07/06/2016	11,3057 euros
06/06/2016	11,2601 euros
05/06/2016	11,2338 euros
04/06/2016	11,2338 euros
03/06/2016	11,2338 euros
02/06/2016	11,2684 euros
01/06/2016	11,2802 euros
31/05/2016	11,3091 euros
30/05/2016	11,3246 euros
29/05/2016	11,3298 euros
28/05/2016	11,3298 euros
27/05/2016	11,3298 euros
26/05/2016	11,2868 euros
25/05/2016	11,2969 euros
24/05/2016	11,2096 euros