Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2014 | 7,12351144 euros |
| 17/01/2014 | 7,1235014 euros |
| 16/01/2014 | 7,10954885 euros |
| 15/01/2014 | 7,13380025 euros |
| 14/01/2014 | 7,06529796 euros |
| 13/01/2014 | 7,05642358 euros |
| 12/01/2014 | 7,0560244 euros |
| 11/01/2014 | 7,0560301 euros |
| 10/01/2014 | 7,05603603 euros |
| 09/01/2014 | 7,04292869 euros |
| 08/01/2014 | 7,07016224 euros |
| 07/01/2014 | 7,05952312 euros |
| 06/01/2014 | 7,03606371 euros |
| 05/01/2014 | 7,05693595 euros |
| 04/01/2014 | 7,05696097 euros |
| 03/01/2014 | 7,05698257 euros |
| 02/01/2014 | 7,0588019 euros |
| 01/01/2014 | 7,08411709 euros |
| 31/12/2013 | 7,08413162 euros |
| 30/12/2013 | 7,06696015 euros |
| 29/12/2013 | 7,06001421 euros |
| 28/12/2013 | 7,06002858 euros |
| 27/12/2013 | 7,06004281 euros |
| 26/12/2013 | 7,01945694 euros |
| 25/12/2013 | 7,01519726 euros |
| 24/12/2013 | 7,01521106 euros |
| 23/12/2013 | 7,00717348 euros |
| 22/12/2013 | 6,98008549 euros |
| 21/12/2013 | 6,98009942 euros |
| 20/12/2013 | 6,98011327 euros |
| 19/12/2013 | 6,96365049 euros |
| 18/12/2013 | 6,90227307 euros |
| 17/12/2013 | 6,8593383 euros |
| 16/12/2013 | 6,89582512 euros |
| 15/12/2013 | 6,86063985 euros |
| 14/12/2013 | 6,86065169 euros |
| 13/12/2013 | 6,86066351 euros |
| 12/12/2013 | 6,85701762 euros |
| 11/12/2013 | 6,87856173 euros |
| 10/12/2013 | 6,90847475 euros |
| 09/12/2013 | 6,93291767 euros |
| 08/12/2013 | 6,92123832 euros |
| 07/12/2013 | 6,92125226 euros |
| 06/12/2013 | 6,92126619 euros |
| 05/12/2013 | 6,88189012 euros |
| 04/12/2013 | 6,9358956 euros |
| 03/12/2013 | 6,96609926 euros |
| 02/12/2013 | 7,04578499 euros |
| 01/12/2013 | 7,05050187 euros |
| 30/11/2013 | 7,0505164 euros |