Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2013 | 7,0505309 euros |
| 28/11/2013 | 7,04250449 euros |
| 27/11/2013 | 7,02605003 euros |
| 26/11/2013 | 6,99893805 euros |
| 25/11/2013 | 7,02623632 euros |
| 24/11/2013 | 7,00490913 euros |
| 23/11/2013 | 7,00492356 euros |
| 22/11/2013 | 7,00493801 euros |
| 21/11/2013 | 7,00780935 euros |
| 20/11/2013 | 7,00057324 euros |
| 19/11/2013 | 6,98797106 euros |
| 18/11/2013 | 7,02358119 euros |
| 17/11/2013 | 7,01597114 euros |
| 16/11/2013 | 7,01599164 euros |
| 15/11/2013 | 7,0160122 euros |
| 14/11/2013 | 6,99668137 euros |
| 13/11/2013 | 6,93922702 euros |
| 12/11/2013 | 6,95613429 euros |
| 11/11/2013 | 6,97753904 euros |
| 10/11/2013 | 6,96970844 euros |
| 09/11/2013 | 6,96972505 euros |
| 08/11/2013 | 6,96974167 euros |
| 07/11/2013 | 6,95266687 euros |
| 06/11/2013 | 6,97507284 euros |
| 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 |