Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2017 | 8,47817528 euros |
| 17/05/2017 | 8,53172012 euros |
| 16/05/2017 | 8,61647279 euros |
| 15/05/2017 | 8,61609856 euros |
| 14/05/2017 | 8,58194792 euros |
| 13/05/2017 | 8,58210819 euros |
| 12/05/2017 | 8,58226863 euros |
| 11/05/2017 | 8,57994709 euros |
| 10/05/2017 | 8,59840993 euros |
| 09/05/2017 | 8,57907696 euros |
| 08/05/2017 | 8,55054903 euros |
| 07/05/2017 | 8,54797996 euros |
| 06/05/2017 | 8,54814071 euros |
| 05/05/2017 | 8,54830145 euros |
| 04/05/2017 | 8,51003044 euros |
| 03/05/2017 | 8,47756885 euros |
| 02/05/2017 | 8,47199268 euros |
| 01/05/2017 | 8,43833061 euros |
| 30/04/2017 | 8,43866845 euros |
| 29/04/2017 | 8,4388273 euros |
| 28/04/2017 | 8,4389865 euros |
| 27/04/2017 | 8,43591684 euros |
| 26/04/2017 | 8,45515184 euros |
| 25/04/2017 | 8,45471995 euros |
| 24/04/2017 | 8,41621081 euros |
| 23/04/2017 | 8,28972176 euros |
| 22/04/2017 | 8,28988101 euros |
| 21/04/2017 | 8,29004027 euros |
| 20/04/2017 | 8,28141204 euros |
| 19/04/2017 | 8,26810221 euros |
| 18/04/2017 | 8,24021745 euros |
| 17/04/2017 | 8,32957781 euros |
| 16/04/2017 | 8,321359 euros |
| 15/04/2017 | 8,32151934 euros |
| 14/04/2017 | 8,32167969 euros |
| 13/04/2017 | 8,32572562 euros |
| 12/04/2017 | 8,33703627 euros |
| 11/04/2017 | 8,36291006 euros |
| 10/04/2017 | 8,3946296 euros |
| 09/04/2017 | 8,40014758 euros |
| 08/04/2017 | 8,40031778 euros |
| 07/04/2017 | 8,40048835 euros |
| 06/04/2017 | 8,39404585 euros |
| 05/04/2017 | 8,40829074 euros |
| 04/04/2017 | 8,3977695 euros |
| 03/04/2017 | 8,37888988 euros |
| 02/04/2017 | 8,40983842 euros |
| 01/04/2017 | 8,41001297 euros |
| 31/03/2017 | 8,41018771 euros |
| 30/03/2017 | 8,42276844 euros |