Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2014 | 7,24952933 euros |
| 05/08/2014 | 7,27984311 euros |
| 04/08/2014 | 7,29144233 euros |
| 03/08/2014 | 7,29129217 euros |
| 02/08/2014 | 7,29131542 euros |
| 01/08/2014 | 7,29134002 euros |
| 31/07/2014 | 7,32126292 euros |
| 30/07/2014 | 7,37173451 euros |
| 29/07/2014 | 7,37728604 euros |
| 28/07/2014 | 7,36586127 euros |
| 27/07/2014 | 7,36205404 euros |
| 26/07/2014 | 7,36204981 euros |
| 25/07/2014 | 7,36204568 euros |
| 24/07/2014 | 7,37335118 euros |
| 23/07/2014 | 7,35272289 euros |
| 22/07/2014 | 7,35015894 euros |
| 21/07/2014 | 7,29329262 euros |
| 20/07/2014 | 7,30410326 euros |
| 19/07/2014 | 7,30409027 euros |
| 18/07/2014 | 7,30407727 euros |
| 17/07/2014 | 7,30533036 euros |
| 16/07/2014 | 7,34403248 euros |
| 15/07/2014 | 7,29948342 euros |
| 14/07/2014 | 7,31087705 euros |
| 13/07/2014 | 7,28190601 euros |
| 12/07/2014 | 7,28186558 euros |
| 11/07/2014 | 7,28182515 euros |
| 10/07/2014 | 7,27435511 euros |
| 09/07/2014 | 7,31145939 euros |
| 08/07/2014 | 7,30791786 euros |
| 07/07/2014 | 7,35226402 euros |
| 06/07/2014 | 7,38142602 euros |
| 05/07/2014 | 7,38138674 euros |
| 04/07/2014 | 7,38134746 euros |
| 03/07/2014 | 7,38981672 euros |
| 02/07/2014 | 7,351315 euros |
| 01/07/2014 | 7,34597063 euros |
| 30/06/2014 | 7,30614438 euros |
| 29/06/2014 | 7,30844361 euros |
| 28/06/2014 | 7,30840328 euros |
| 27/06/2014 | 7,30836294 euros |
| 26/06/2014 | 7,3110985 euros |
| 25/06/2014 | 7,30913957 euros |
| 24/06/2014 | 7,34501564 euros |
| 23/06/2014 | 7,33123292 euros |
| 22/06/2014 | 7,35212759 euros |
| 21/06/2014 | 7,35208864 euros |
| 20/06/2014 | 7,35204963 euros |
| 19/06/2014 | 7,35613991 euros |
| 18/06/2014 | 7,33202407 euros |