Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2016 | 8,06590816 euros |
| 16/11/2016 | 8,04071576 euros |
| 15/11/2016 | 8,04966565 euros |
| 14/11/2016 | 8,02418998 euros |
| 13/11/2016 | 7,978947 euros |
| 12/11/2016 | 7,97910174 euros |
| 11/11/2016 | 7,97925638 euros |
| 10/11/2016 | 8,04089728 euros |
| 09/11/2016 | 8,02389247 euros |
| 08/11/2016 | 7,96055223 euros |
| 07/11/2016 | 7,93040017 euros |
| 06/11/2016 | 7,82819601 euros |
| 05/11/2016 | 7,82834715 euros |
| 04/11/2016 | 7,82849842 euros |
| 03/11/2016 | 7,87219953 euros |
| 02/11/2016 | 7,88065853 euros |
| 01/11/2016 | 7,95260532 euros |
| 31/10/2016 | 8,00028542 euros |
| 30/10/2016 | 8,02567595 euros |
| 29/10/2016 | 8,02583043 euros |
| 28/10/2016 | 8,02598493 euros |
| 27/10/2016 | 8,07473927 euros |
| 26/10/2016 | 8,07508728 euros |
| 25/10/2016 | 8,09638319 euros |
| 24/10/2016 | 8,11421074 euros |
| 23/10/2016 | 8,07982517 euros |
| 22/10/2016 | 8,07998125 euros |
| 21/10/2016 | 8,0801372 euros |
| 20/10/2016 | 8,07762724 euros |
| 19/10/2016 | 8,05707252 euros |
| 18/10/2016 | 8,04001863 euros |
| 17/10/2016 | 7,98391747 euros |
| 16/10/2016 | 8,01163857 euros |
| 15/10/2016 | 8,01179289 euros |
| 14/10/2016 | 8,01194721 euros |
| 13/10/2016 | 7,94679827 euros |
| 12/10/2016 | 8,00908257 euros |
| 11/10/2016 | 8,01232015 euros |
| 10/10/2016 | 8,04083002 euros |
| 09/10/2016 | 7,98430275 euros |
| 08/10/2016 | 7,98445806 euros |
| 07/10/2016 | 7,98461344 euros |
| 06/10/2016 | 7,99569194 euros |
| 05/10/2016 | 7,9910359 euros |
| 04/10/2016 | 7,99149744 euros |
| 03/10/2016 | 7,96369485 euros |
| 02/10/2016 | 7,96033862 euros |
| 01/10/2016 | 7,96048619 euros |
| 30/09/2016 | 7,96063383 euros |
| 29/09/2016 | 7,97478461 euros |