Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2015 | 7,55668088 euros |
| 28/09/2015 | 7,61199211 euros |
| 27/09/2015 | 7,73635926 euros |
| 26/09/2015 | 7,73644314 euros |
| 25/09/2015 | 7,73652691 euros |
| 24/09/2015 | 7,61236776 euros |
| 23/09/2015 | 7,74837697 euros |
| 22/09/2015 | 7,7550112 euros |
| 21/09/2015 | 7,88104132 euros |
| 20/09/2015 | 7,82982818 euros |
| 19/09/2015 | 7,82990974 euros |
| 18/09/2015 | 7,82999128 euros |
| 17/09/2015 | 7,93654914 euros |
| 16/09/2015 | 7,92487819 euros |
| 15/09/2015 | 7,86967205 euros |
| 14/09/2015 | 7,81809107 euros |
| 13/09/2015 | 7,84949146 euros |
| 12/09/2015 | 7,84957393 euros |
| 11/09/2015 | 7,84965636 euros |
| 10/09/2015 | 7,89644489 euros |
| 09/09/2015 | 7,9981466 euros |
| 08/09/2015 | 7,88214452 euros |
| 07/09/2015 | 7,83658238 euros |
| 06/09/2015 | 7,81795918 euros |
| 05/09/2015 | 7,81804108 euros |
| 04/09/2015 | 7,81812289 euros |
| 03/09/2015 | 7,95001898 euros |
| 02/09/2015 | 7,81964573 euros |
| 01/09/2015 | 7,81145705 euros |
| 31/08/2015 | 7,96662054 euros |
| 30/08/2015 | 7,99727192 euros |
| 29/08/2015 | 7,99735764 euros |
| 28/08/2015 | 7,99744335 euros |
| 27/08/2015 | 7,9627554 euros |
| 26/08/2015 | 7,7772944 euros |
| 25/08/2015 | 7,80532064 euros |
| 24/08/2015 | 7,6344182 euros |
| 23/08/2015 | 7,93173135 euros |
| 22/08/2015 | 7,9318067 euros |
| 21/08/2015 | 7,93188204 euros |
| 20/08/2015 | 8,11528855 euros |
| 19/08/2015 | 8,23518603 euros |
| 18/08/2015 | 8,33461362 euros |
| 17/08/2015 | 8,32786212 euros |
| 16/08/2015 | 8,29258514 euros |
| 15/08/2015 | 8,2926699 euros |
| 14/08/2015 | 8,29275464 euros |
| 13/08/2015 | 8,30057621 euros |
| 12/08/2015 | 8,24750327 euros |
| 11/08/2015 | 8,40067025 euros |