Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2014 | 7,08248044 euros |
| 04/03/2014 | 7,07813035 euros |
| 03/03/2014 | 6,99556766 euros |
| 02/03/2014 | 7,08308616 euros |
| 01/03/2014 | 7,0830723 euros |
| 28/02/2014 | 7,08305152 euros |
| 27/02/2014 | 7,08852252 euros |
| 26/02/2014 | 7,08820987 euros |
| 25/02/2014 | 7,09495522 euros |
| 24/02/2014 | 7,10898329 euros |
| 23/02/2014 | 7,08228146 euros |
| 22/02/2014 | 7,08226909 euros |
| 21/02/2014 | 7,08225671 euros |
| 20/02/2014 | 7,06411588 euros |
| 19/02/2014 | 7,07004585 euros |
| 18/02/2014 | 7,07990657 euros |
| 17/02/2014 | 7,0860446 euros |
| 16/02/2014 | 7,07353141 euros |
| 15/02/2014 | 7,07350435 euros |
| 14/02/2014 | 7,07347722 euros |
| 13/02/2014 | 7,04595577 euros |
| 12/02/2014 | 7,06465953 euros |
| 11/02/2014 | 7,03698867 euros |
| 10/02/2014 | 6,98716233 euros |
| 09/02/2014 | 6,99706449 euros |
| 08/02/2014 | 6,99706166 euros |
| 07/02/2014 | 6,99705735 euros |
| 06/02/2014 | 6,95482339 euros |
| 05/02/2014 | 6,88160851 euros |
| 04/02/2014 | 6,89257734 euros |
| 03/02/2014 | 6,86924064 euros |
| 02/02/2014 | 6,9567017 euros |
| 01/02/2014 | 6,9566874 euros |
| 31/01/2014 | 6,95667308 euros |
| 30/01/2014 | 6,96107347 euros |
| 29/01/2014 | 6,92490784 euros |
| 28/01/2014 | 6,95333789 euros |
| 27/01/2014 | 6,91410072 euros |
| 26/01/2014 | 6,92376356 euros |
| 25/01/2014 | 6,92375057 euros |
| 24/01/2014 | 6,92373756 euros |
| 23/01/2014 | 7,03257796 euros |
| 22/01/2014 | 7,09814909 euros |
| 21/01/2014 | 7,08960221 euros |
| 20/01/2014 | 7,12128621 euros |
| 19/01/2014 | 7,12351826 euros |
| 18/01/2014 | 7,12351144 euros |
| 17/01/2014 | 7,1235014 euros |
| 16/01/2014 | 7,10954885 euros |
| 15/01/2014 | 7,13380025 euros |