Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2014 | 7,5059926 euros |
| 13/11/2014 | 7,50419842 euros |
| 12/11/2014 | 7,48860845 euros |
| 11/11/2014 | 7,52720165 euros |
| 10/11/2014 | 7,50148685 euros |
| 09/11/2014 | 7,47027171 euros |
| 08/11/2014 | 7,47032231 euros |
| 07/11/2014 | 7,47037292 euros |
| 06/11/2014 | 7,49547517 euros |
| 05/11/2014 | 7,49532689 euros |
| 04/11/2014 | 7,43117209 euros |
| 03/11/2014 | 7,48543449 euros |
| 02/11/2014 | 7,49624603 euros |
| 01/11/2014 | 7,49626871 euros |
| 31/10/2014 | 7,49629137 euros |
| 30/10/2014 | 7,37896156 euros |
| 29/10/2014 | 7,34509631 euros |
| 28/10/2014 | 7,34037357 euros |
| 27/10/2014 | 7,27151353 euros |
| 26/10/2014 | 7,3057783 euros |
| 25/10/2014 | 7,3057961 euros |
| 24/10/2014 | 7,30581389 euros |
| 23/10/2014 | 7,30732266 euros |
| 22/10/2014 | 7,28295189 euros |
| 21/10/2014 | 7,2414191 euros |
| 20/10/2014 | 7,15810512 euros |
| 19/10/2014 | 7,16056956 euros |
| 18/10/2014 | 7,16057801 euros |
| 17/10/2014 | 7,16058646 euros |
| 16/10/2014 | 7,07255607 euros |
| 15/10/2014 | 7,10130781 euros |
| 14/10/2014 | 7,24650815 euros |
| 13/10/2014 | 7,2309941 euros |
| 12/10/2014 | 7,23036529 euros |
| 11/10/2014 | 7,23037599 euros |
| 10/10/2014 | 7,23038667 euros |
| 09/10/2014 | 7,29415385 euros |
| 08/10/2014 | 7,3105389 euros |
| 07/10/2014 | 7,35449428 euros |
| 06/10/2014 | 7,4224559 euros |
| 05/10/2014 | 7,41984929 euros |
| 04/10/2014 | 7,41986283 euros |
| 03/10/2014 | 7,41987635 euros |
| 02/10/2014 | 7,34700598 euros |
| 01/10/2014 | 7,45298161 euros |
| 30/09/2014 | 7,49131417 euros |
| 29/09/2014 | 7,46606594 euros |
| 28/09/2014 | 7,49465117 euros |
| 27/09/2014 | 7,49465836 euros |
| 26/09/2014 | 7,49466553 euros |