Fons: CAIXABANK GLB ALBUS "C" (EUR)

Data	Valor liquidatiu
28/01/2017	12,0446 euros
27/01/2017	12,0446 euros
26/01/2017	12,0725 euros
25/01/2017	12,0289 euros
24/01/2017	11,9299 euros
23/01/2017	11,9027 euros
22/01/2017	11,974 euros
21/01/2017	11,974 euros
20/01/2017	11,974 euros
19/01/2017	11,9861 euros
18/01/2017	11,9774 euros
17/01/2017	11,987 euros
16/01/2017	12,0434 euros
15/01/2017	12,0932 euros
14/01/2017	12,0932 euros
13/01/2017	12,0932 euros
12/01/2017	12,0181 euros
11/01/2017	12,1092 euros
10/01/2017	12,0804 euros
09/01/2017	12,1006 euros
08/01/2017	12,1235 euros
07/01/2017	12,1235 euros
06/01/2017	12,1235 euros
05/01/2017	12,1154 euros
04/01/2017	12,1534 euros
03/01/2017	12,1371 euros
02/01/2017	12,0532 euros
01/01/2017	12,0211 euros
31/12/2016	12,0211 euros
30/12/2016	12,0211 euros
29/12/2016	12,0302 euros
28/12/2016	12,0772 euros
27/12/2016	12,0445 euros
26/12/2016	12,027 euros
25/12/2016	12,027 euros
24/12/2016	12,027 euros
23/12/2016	12,027 euros
22/12/2016	12,0231 euros
21/12/2016	12,0526 euros
20/12/2016	12,0864 euros
19/12/2016	12,0334 euros
18/12/2016	12,0617 euros
17/12/2016	12,0617 euros
16/12/2016	12,0617 euros
15/12/2016	12,0497 euros
14/12/2016	11,9664 euros
13/12/2016	12,0046 euros
12/12/2016	11,9522 euros
11/12/2016	11,9834 euros
10/12/2016	11,9834 euros