Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2015 | 8,10321833 euros |
| 21/02/2015 | 8,10325202 euros |
| 20/02/2015 | 8,1032857 euros |
| 19/02/2015 | 8,1042221 euros |
| 18/02/2015 | 8,08307142 euros |
| 17/02/2015 | 8,04440207 euros |
| 16/02/2015 | 8,03004622 euros |
| 15/02/2015 | 8,04620726 euros |
| 14/02/2015 | 8,04623732 euros |
| 13/02/2015 | 8,04626738 euros |
| 12/02/2015 | 8,00202796 euros |
| 11/02/2015 | 7,96990842 euros |
| 10/02/2015 | 7,96875576 euros |
| 09/02/2015 | 7,90551873 euros |
| 08/02/2015 | 7,97112613 euros |
| 07/02/2015 | 7,97123888 euros |
| 06/02/2015 | 7,97135173 euros |
| 05/02/2015 | 7,94938311 euros |
| 04/02/2015 | 7,98057474 euros |
| 03/02/2015 | 7,94587205 euros |
| 02/02/2015 | 7,88939275 euros |
| 01/02/2015 | 7,8953958 euros |
| 31/01/2015 | 7,89550283 euros |
| 30/01/2015 | 7,89560986 euros |
| 29/01/2015 | 7,92780059 euros |
| 28/01/2015 | 7,9423984 euros |
| 27/01/2015 | 7,94827412 euros |
| 26/01/2015 | 8,01301038 euros |
| 25/01/2015 | 7,99274241 euros |
| 24/01/2015 | 7,99284781 euros |
| 23/01/2015 | 7,9929532 euros |
| 22/01/2015 | 7,92311573 euros |
| 21/01/2015 | 7,80360437 euros |
| 20/01/2015 | 7,758455 euros |
| 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 |