Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2016 | 7,52825249 euros |
| 22/02/2016 | 7,57744828 euros |
| 21/02/2016 | 7,49075236 euros |
| 20/02/2016 | 7,49089423 euros |
| 19/02/2016 | 7,49103609 euros |
| 18/02/2016 | 7,52952053 euros |
| 17/02/2016 | 7,50569952 euros |
| 16/02/2016 | 7,40585852 euros |
| 15/02/2016 | 7,41229402 euros |
| 14/02/2016 | 7,25400342 euros |
| 13/02/2016 | 7,25413888 euros |
| 12/02/2016 | 7,25427404 euros |
| 11/02/2016 | 7,19459569 euros |
| 10/02/2016 | 7,32087847 euros |
| 09/02/2016 | 7,27704222 euros |
| 08/02/2016 | 7,35046185 euros |
| 07/02/2016 | 7,48053619 euros |
| 06/02/2016 | 7,48067908 euros |
| 05/02/2016 | 7,48082195 euros |
| 04/02/2016 | 7,53705566 euros |
| 03/02/2016 | 7,50031136 euros |
| 02/02/2016 | 7,59399013 euros |
| 01/02/2016 | 7,65892868 euros |
| 31/01/2016 | 7,66813774 euros |
| 30/01/2016 | 7,66828541 euros |
| 29/01/2016 | 7,66843308 euros |
| 28/01/2016 | 7,56078671 euros |
| 27/01/2016 | 7,6194789 euros |
| 26/01/2016 | 7,58350133 euros |
| 25/01/2016 | 7,57427111 euros |
| 24/01/2016 | 7,61190821 euros |
| 23/01/2016 | 7,61205275 euros |
| 22/01/2016 | 7,61219721 euros |
| 21/01/2016 | 7,47548968 euros |
| 20/01/2016 | 7,40194227 euros |
| 19/01/2016 | 7,56252686 euros |
| 18/01/2016 | 7,49485933 euros |
| 17/01/2016 | 7,53042124 euros |
| 16/01/2016 | 7,53056606 euros |
| 15/01/2016 | 7,53071085 euros |
| 14/01/2016 | 7,65227473 euros |
| 13/01/2016 | 7,72158644 euros |
| 12/01/2016 | 7,69571597 euros |
| 11/01/2016 | 7,68858436 euros |
| 10/01/2016 | 7,69946934 euros |
| 09/01/2016 | 7,69961908 euros |
| 08/01/2016 | 7,69976883 euros |
| 07/01/2016 | 7,74879555 euros |
| 06/01/2016 | 7,86152444 euros |
| 05/01/2016 | 7,90215514 euros |