Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2014 | 7,21726804 euros |
| 13/05/2014 | 7,21959436 euros |
| 12/05/2014 | 7,20789479 euros |
| 11/05/2014 | 7,18203847 euros |
| 10/05/2014 | 7,18193229 euros |
| 09/05/2014 | 7,18182609 euros |
| 08/05/2014 | 7,19495325 euros |
| 07/05/2014 | 7,1410222 euros |
| 06/05/2014 | 7,14468361 euros |
| 05/05/2014 | 7,15984776 euros |
| 04/05/2014 | 7,17035075 euros |
| 03/05/2014 | 7,1702177 euros |
| 02/05/2014 | 7,17008535 euros |
| 01/05/2014 | 7,16457925 euros |
| 30/04/2014 | 7,15532568 euros |
| 29/04/2014 | 7,15890189 euros |
| 28/04/2014 | 7,11976745 euros |
| 27/04/2014 | 7,12157584 euros |
| 26/04/2014 | 7,12145044 euros |
| 25/04/2014 | 7,12132503 euros |
| 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 |