Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2016 | 7,91504065 euros |
| 24/07/2016 | 7,92308623 euros |
| 23/07/2016 | 7,92320101 euros |
| 22/07/2016 | 7,92331568 euros |
| 21/07/2016 | 7,9108467 euros |
| 20/07/2016 | 7,92401309 euros |
| 19/07/2016 | 7,89154837 euros |
| 18/07/2016 | 7,89192466 euros |
| 17/07/2016 | 7,88931955 euros |
| 16/07/2016 | 7,88943572 euros |
| 15/07/2016 | 7,88955191 euros |
| 14/07/2016 | 7,88551158 euros |
| 13/07/2016 | 7,85378174 euros |
| 12/07/2016 | 7,86426075 euros |
| 11/07/2016 | 7,81605629 euros |
| 10/07/2016 | 7,74555583 euros |
| 09/07/2016 | 7,74566796 euros |
| 08/07/2016 | 7,74578012 euros |
| 07/07/2016 | 7,69218208 euros |
| 06/07/2016 | 7,65374274 euros |
| 05/07/2016 | 7,70493768 euros |
| 04/07/2016 | 7,76640995 euros |
| 03/07/2016 | 7,77952835 euros |
| 02/07/2016 | 7,77964119 euros |
| 01/07/2016 | 7,77975401 euros |
| 30/06/2016 | 7,74709158 euros |
| 29/06/2016 | 7,71442893 euros |
| 28/06/2016 | 7,58868983 euros |
| 27/06/2016 | 7,5254466 euros |
| 26/06/2016 | 7,61577888 euros |
| 25/06/2016 | 7,61589389 euros |
| 24/06/2016 | 7,6160083 euros |
| 23/06/2016 | 7,80827306 euros |
| 22/06/2016 | 7,75842903 euros |
| 21/06/2016 | 7,74925158 euros |
| 20/06/2016 | 7,72888211 euros |
| 19/06/2016 | 7,64942524 euros |
| 18/06/2016 | 7,64954171 euros |
| 17/06/2016 | 7,64965806 euros |
| 16/06/2016 | 7,61121305 euros |
| 15/06/2016 | 7,6561602 euros |
| 14/06/2016 | 7,63499912 euros |
| 13/06/2016 | 7,6835025 euros |
| 12/06/2016 | 7,73520887 euros |
| 11/06/2016 | 7,73532748 euros |
| 10/06/2016 | 7,73544595 euros |
| 09/06/2016 | 7,78926226 euros |
| 08/06/2016 | 7,8136052 euros |
| 07/06/2016 | 7,80718133 euros |
| 06/06/2016 | 7,77987261 euros |