Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2014 | 7,15281547 euros |
| 23/04/2014 | 7,13246974 euros |
| 22/04/2014 | 7,15068643 euros |
| 21/04/2014 | 7,10611455 euros |
| 20/04/2014 | 7,10302247 euros |
| 19/04/2014 | 7,10291751 euros |
| 18/04/2014 | 7,10281256 euros |
| 17/04/2014 | 7,10106669 euros |
| 16/04/2014 | 7,08250122 euros |
| 15/04/2014 | 7,02641379 euros |
| 14/04/2014 | 7,06566912 euros |
| 13/04/2014 | 7,04706993 euros |
| 12/04/2014 | 7,04701752 euros |
| 11/04/2014 | 7,04696507 euros |
| 10/04/2014 | 7,08717329 euros |
| 09/04/2014 | 7,12492447 euros |
| 08/04/2014 | 7,10777502 euros |
| 07/04/2014 | 7,12766589 euros |
| 06/04/2014 | 7,17857253 euros |
| 05/04/2014 | 7,17853655 euros |
| 04/04/2014 | 7,1785006 euros |
| 03/04/2014 | 7,15690777 euros |
| 02/04/2014 | 7,14838577 euros |
| 01/04/2014 | 7,13393539 euros |
| 31/03/2014 | 7,09884983 euros |
| 30/03/2014 | 7,08386316 euros |
| 29/03/2014 | 7,08379261 euros |
| 28/03/2014 | 7,08372199 euros |
| 27/03/2014 | 7,06168619 euros |
| 26/03/2014 | 7,05477695 euros |
| 25/03/2014 | 7,03664138 euros |
| 24/03/2014 | 6,99654044 euros |
| 23/03/2014 | 7,03169321 euros |
| 22/03/2014 | 7,03161688 euros |
| 21/03/2014 | 7,03154048 euros |
| 20/03/2014 | 7,02218329 euros |
| 19/03/2014 | 7,00271959 euros |
| 18/03/2014 | 7,01974778 euros |
| 17/03/2014 | 6,98906326 euros |
| 16/03/2014 | 6,94855767 euros |
| 15/03/2014 | 6,94848274 euros |
| 14/03/2014 | 6,94840779 euros |
| 13/03/2014 | 6,9831793 euros |
| 12/03/2014 | 7,02399061 euros |
| 11/03/2014 | 7,04567219 euros |
| 10/03/2014 | 7,06068313 euros |
| 09/03/2014 | 7,06729285 euros |
| 08/03/2014 | 7,06726368 euros |
| 07/03/2014 | 7,06723453 euros |
| 06/03/2014 | 7,10102776 euros |