Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |