Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2017 | 8,77171428 euros |
| 03/12/2017 | 8,71785603 euros |
| 02/12/2017 | 8,71802154 euros |
| 01/12/2017 | 8,71818712 euros |
| 30/11/2017 | 8,76349877 euros |
| 29/11/2017 | 8,78587433 euros |
| 28/11/2017 | 8,74579929 euros |
| 27/11/2017 | 8,72275369 euros |
| 26/11/2017 | 8,75942325 euros |
| 25/11/2017 | 8,75958573 euros |
| 24/11/2017 | 8,7597488 euros |
| 23/11/2017 | 8,74109572 euros |
| 22/11/2017 | 8,73565773 euros |
| 21/11/2017 | 8,73994241 euros |
| 20/11/2017 | 8,70331291 euros |
| 19/11/2017 | 8,68616767 euros |
| 18/11/2017 | 8,68633109 euros |
| 17/11/2017 | 8,68649469 euros |
| 16/11/2017 | 8,70120336 euros |
| 15/11/2017 | 8,63748286 euros |
| 14/11/2017 | 8,68200904 euros |
| 13/11/2017 | 8,72642153 euros |
| 12/11/2017 | 8,76259365 euros |
| 11/11/2017 | 8,7627581 euros |
| 10/11/2017 | 8,76292268 euros |
| 09/11/2017 | 8,77567831 euros |
| 08/11/2017 | 8,82046226 euros |
| 07/11/2017 | 8,8284291 euros |
| 06/11/2017 | 8,82173421 euros |
| 05/11/2017 | 8,81851146 euros |
| 04/11/2017 | 8,81868085 euros |
| 03/11/2017 | 8,81885027 euros |
| 02/11/2017 | 8,84023002 euros |
| 01/11/2017 | 8,83912677 euros |
| 31/10/2017 | 8,7960507 euros |
| 30/10/2017 | 8,77291827 euros |
| 29/10/2017 | 8,75995865 euros |
| 28/10/2017 | 8,76012826 euros |
| 27/10/2017 | 8,76029796 euros |
| 26/10/2017 | 8,73814706 euros |
| 25/10/2017 | 8,75235035 euros |
| 24/10/2017 | 8,79298037 euros |
| 23/10/2017 | 8,78806179 euros |
| 22/10/2017 | 8,78543266 euros |
| 21/10/2017 | 8,78560271 euros |
| 20/10/2017 | 8,78577285 euros |
| 19/10/2017 | 8,74511433 euros |
| 18/10/2017 | 8,77676113 euros |
| 17/10/2017 | 8,75335648 euros |
| 16/10/2017 | 8,75632073 euros |