Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2013 | 6,66832119 euros |
| 17/07/2013 | 6,63327223 euros |
| 16/07/2013 | 6,61214758 euros |
| 15/07/2013 | 6,63889155 euros |
| 14/07/2013 | 6,61765814 euros |
| 13/07/2013 | 6,61762695 euros |
| 12/07/2013 | 6,61759592 euros |
| 11/07/2013 | 6,61833586 euros |
| 10/07/2013 | 6,60941132 euros |
| 09/07/2013 | 6,61545402 euros |
| 08/07/2013 | 6,57945609 euros |
| 07/07/2013 | 6,54285072 euros |
| 06/07/2013 | 6,54282351 euros |
| 05/07/2013 | 6,54279606 euros |
| 04/07/2013 | 6,54688702 euros |
| 03/07/2013 | 6,48404386 euros |
| 02/07/2013 | 6,51166342 euros |
| 01/07/2013 | 6,50593487 euros |
| 30/06/2013 | 6,4727136 euros |
| 29/06/2013 | 6,4726653 euros |
| 28/06/2013 | 6,47261659 euros |
| 27/06/2013 | 6,4796711 euros |
| 26/06/2013 | 6,44829031 euros |
| 25/06/2013 | 6,39689175 euros |
| 24/06/2013 | 6,35023225 euros |
| 23/06/2013 | 6,40692738 euros |
| 22/06/2013 | 6,40687354 euros |
| 21/06/2013 | 6,40681964 euros |
| 20/06/2013 | 6,4259012 euros |
| 19/06/2013 | 6,5026011 euros |
| 18/06/2013 | 6,52388144 euros |
| 17/06/2013 | 6,5156701 euros |
| 16/06/2013 | 6,48070783 euros |
| 15/06/2013 | 6,48067387 euros |
| 14/06/2013 | 6,48063956 euros |
| 13/06/2013 | 6,48324115 euros |
| 12/06/2013 | 6,47431315 euros |
| 11/06/2013 | 6,51079181 euros |
| 10/06/2013 | 6,55775886 euros |
| 09/06/2013 | 6,54737958 euros |
| 08/06/2013 | 6,54736042 euros |
| 07/06/2013 | 6,5473412 euros |
| 06/06/2013 | 6,50306847 euros |
| 05/06/2013 | 6,54142388 euros |
| 04/06/2013 | 6,59693113 euros |
| 03/06/2013 | 6,59868302 euros |
| 02/06/2013 | 6,62710887 euros |
| 01/06/2013 | 6,62709151 euros |
| 31/05/2013 | 6,62707424 euros |
| 30/05/2013 | 6,65482809 euros |