Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2016 | 7,77906868 euros |
| 01/06/2016 | 7,78689328 euros |
| 31/05/2016 | 7,80996617 euros |
| 30/05/2016 | 7,82117426 euros |
| 29/05/2016 | 7,82527369 euros |
| 28/05/2016 | 7,82539372 euros |
| 27/05/2016 | 7,8255137 euros |
| 26/05/2016 | 7,79377883 euros |
| 25/05/2016 | 7,80043371 euros |
| 24/05/2016 | 7,7444427 euros |
| 23/05/2016 | 7,69738122 euros |
| 22/05/2016 | 7,7144022 euros |
| 21/05/2016 | 7,7145189 euros |
| 20/05/2016 | 7,71463557 euros |
| 19/05/2016 | 7,66959042 euros |
| 18/05/2016 | 7,71647141 euros |
| 17/05/2016 | 7,7071204 euros |
| 16/05/2016 | 7,69119635 euros |
| 15/05/2016 | 7,68346616 euros |
| 14/05/2016 | 7,68359358 euros |
| 13/05/2016 | 7,68372104 euros |
| 12/05/2016 | 7,67820577 euros |
| 11/05/2016 | 7,69129817 euros |
| 10/05/2016 | 7,69292969 euros |
| 09/05/2016 | 7,64572712 euros |
| 08/05/2016 | 7,64040553 euros |
| 07/05/2016 | 7,64053408 euros |
| 06/05/2016 | 7,64066279 euros |
| 05/05/2016 | 7,64885832 euros |
| 04/05/2016 | 7,63710294 euros |
| 03/05/2016 | 7,67548417 euros |
| 02/05/2016 | 7,73287992 euros |
| 01/05/2016 | 7,74746844 euros |
| 30/04/2016 | 7,74760105 euros |
| 29/04/2016 | 7,74773381 euros |
| 28/04/2016 | 7,81187717 euros |
| 27/04/2016 | 7,80690808 euros |
| 26/04/2016 | 7,80224595 euros |
| 25/04/2016 | 7,79522699 euros |
| 24/04/2016 | 7,847175 euros |
| 23/04/2016 | 7,84730883 euros |
| 22/04/2016 | 7,84744242 euros |
| 21/04/2016 | 7,8485901 euros |
| 20/04/2016 | 7,84380765 euros |
| 19/04/2016 | 7,8382624 euros |
| 18/04/2016 | 7,77677031 euros |
| 17/04/2016 | 7,78544402 euros |
| 16/04/2016 | 7,78557649 euros |
| 15/04/2016 | 7,78570887 euros |
| 14/04/2016 | 7,7901274 euros |