Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2015 | 7,70188165 euros |
| 18/01/2015 | 7,70161142 euros |
| 17/01/2015 | 7,7017096 euros |
| 16/01/2015 | 7,70180778 euros |
| 15/01/2015 | 7,64873806 euros |
| 14/01/2015 | 7,51779352 euros |
| 13/01/2015 | 7,6195755 euros |
| 12/01/2015 | 7,53714198 euros |
| 11/01/2015 | 7,52243468 euros |
| 10/01/2015 | 7,52252928 euros |
| 09/01/2015 | 7,52262387 euros |
| 08/01/2015 | 7,59839914 euros |
| 07/01/2015 | 7,45155471 euros |
| 06/01/2015 | 7,40067585 euros |
| 05/01/2015 | 7,44850091 euros |
| 04/01/2015 | 7,5953238 euros |
| 03/01/2015 | 7,5954181 euros |
| 02/01/2015 | 7,59551239 euros |
| 01/01/2015 | 7,58318252 euros |
| 31/12/2014 | 7,58213131 euros |
| 30/12/2014 | 7,56319703 euros |
| 29/12/2014 | 7,61560551 euros |
| 28/12/2014 | 7,61384911 euros |
| 27/12/2014 | 7,61393382 euros |
| 26/12/2014 | 7,61401855 euros |
| 25/12/2014 | 7,60185964 euros |
| 24/12/2014 | 7,60993437 euros |
| 23/12/2014 | 7,61250546 euros |
| 22/12/2014 | 7,57070843 euros |
| 21/12/2014 | 7,55593909 euros |
| 20/12/2014 | 7,55599138 euros |
| 19/12/2014 | 7,5560436 euros |
| 18/12/2014 | 7,53002167 euros |
| 17/12/2014 | 7,38478196 euros |
| 16/12/2014 | 7,38883 euros |
| 15/12/2014 | 7,32032987 euros |
| 14/12/2014 | 7,41963147 euros |
| 13/12/2014 | 7,41968061 euros |
| 12/12/2014 | 7,41972973 euros |
| 11/12/2014 | 7,54758915 euros |
| 10/12/2014 | 7,53161096 euros |
| 09/12/2014 | 7,55297214 euros |
| 08/12/2014 | 7,67665254 euros |
| 07/12/2014 | 7,70954007 euros |
| 06/12/2014 | 7,70960146 euros |
| 05/12/2014 | 7,70966291 euros |
| 04/12/2014 | 7,60416751 euros |
| 03/12/2014 | 7,67974937 euros |
| 02/12/2014 | 7,6411447 euros |
| 01/12/2014 | 7,6033674 euros |