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