Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2013 | 6,94788683 euros |
| 04/11/2013 | 6,97071246 euros |
| 03/11/2013 | 6,94790852 euros |
| 02/11/2013 | 6,94790245 euros |
| 01/11/2013 | 6,94789637 euros |
| 31/10/2013 | 6,94932198 euros |
| 30/10/2013 | 6,91603743 euros |
| 29/10/2013 | 6,93518196 euros |
| 28/10/2013 | 6,89552238 euros |
| 27/10/2013 | 6,90049572 euros |
| 26/10/2013 | 6,90049142 euros |
| 25/10/2013 | 6,90048711 euros |
| 24/10/2013 | 6,90892009 euros |
| 23/10/2013 | 6,88741853 euros |
| 22/10/2013 | 6,9378968 euros |
| 21/10/2013 | 6,92730315 euros |
| 20/10/2013 | 6,91949973 euros |
| 19/10/2013 | 6,91950636 euros |
| 18/10/2013 | 6,91951307 euros |
| 17/10/2013 | 6,88127929 euros |
| 16/10/2013 | 6,89921309 euros |
| 15/10/2013 | 6,86630243 euros |
| 14/10/2013 | 6,82986136 euros |
| 13/10/2013 | 6,81595831 euros |
| 12/10/2013 | 6,81596217 euros |
| 11/10/2013 | 6,81596609 euros |
| 10/10/2013 | 6,79922148 euros |
| 09/10/2013 | 6,70278362 euros |
| 08/10/2013 | 6,7009317 euros |
| 07/10/2013 | 6,73676017 euros |
| 06/10/2013 | 6,75096193 euros |
| 05/10/2013 | 6,75096288 euros |
| 04/10/2013 | 6,75096388 euros |
| 03/10/2013 | 6,72592184 euros |
| 02/10/2013 | 6,75592402 euros |
| 01/10/2013 | 6,78519719 euros |
| 30/09/2013 | 6,7360984 euros |
| 29/09/2013 | 6,7686003 euros |
| 28/09/2013 | 6,76858919 euros |
| 27/09/2013 | 6,76857794 euros |
| 26/09/2013 | 6,7968772 euros |
| 25/09/2013 | 6,78980957 euros |
| 24/09/2013 | 6,79548222 euros |
| 23/09/2013 | 6,77602828 euros |
| 22/09/2013 | 6,79381008 euros |
| 21/09/2013 | 6,79379836 euros |
| 20/09/2013 | 6,79378657 euros |
| 19/09/2013 | 6,80800115 euros |
| 18/09/2013 | 6,80250337 euros |
| 17/09/2013 | 6,77705109 euros |