Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2015 | 8,23995962 euros |
| 09/03/2015 | 8,27700973 euros |
| 08/03/2015 | 8,29905673 euros |
| 07/03/2015 | 8,2991043 euros |
| 06/03/2015 | 8,29915199 euros |
| 05/03/2015 | 8,28879397 euros |
| 04/03/2015 | 8,23334454 euros |
| 03/03/2015 | 8,19677502 euros |
| 02/03/2015 | 8,24955353 euros |
| 01/03/2015 | 8,26129253 euros |
| 28/02/2015 | 8,26132913 euros |
| 27/02/2015 | 8,26136581 euros |
| 26/02/2015 | 8,25297183 euros |
| 25/02/2015 | 8,1764967 euros |
| 24/02/2015 | 8,1853605 euros |
| 23/02/2015 | 8,15418278 euros |
| 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 |