Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2014 | 7,85213179 euros |
| 18/02/2014 | 7,86301921 euros |
| 17/02/2014 | 7,86977213 euros |
| 16/02/2014 | 7,85581104 euros |
| 15/02/2014 | 7,85571707 euros |
| 14/02/2014 | 7,85562301 euros |
| 13/02/2014 | 7,82499415 euros |
| 12/02/2014 | 7,8457014 euros |
| 11/02/2014 | 7,8149071 euros |
| 10/02/2014 | 7,75950883 euros |
| 09/02/2014 | 7,77044169 euros |
| 08/02/2014 | 7,77037468 euros |
| 07/02/2014 | 7,77030601 euros |
| 06/02/2014 | 7,72334124 euros |
| 05/02/2014 | 7,64197318 euros |
| 04/02/2014 | 7,65409094 euros |
| 03/02/2014 | 7,62811158 euros |
| 02/02/2014 | 7,7251713 euros |
| 01/02/2014 | 7,72509193 euros |
| 31/01/2014 | 7,72501256 euros |
| 30/01/2014 | 7,72983544 euros |
| 29/01/2014 | 7,6896126 euros |
| 28/01/2014 | 7,72111866 euros |
| 27/01/2014 | 7,67748588 euros |
| 26/01/2014 | 7,6881524 euros |
| 25/01/2014 | 7,68807478 euros |
| 24/01/2014 | 7,68799717 euros |
| 23/01/2014 | 7,8087875 euros |
| 22/01/2014 | 7,88153132 euros |
| 21/01/2014 | 7,87197712 euros |
| 20/01/2014 | 7,90709329 euros |
| 19/01/2014 | 7,90950726 euros |
| 18/01/2014 | 7,90943533 euros |
| 17/01/2014 | 7,9093598 euros |
| 16/01/2014 | 7,89380378 euros |
| 15/01/2014 | 7,9206659 euros |
| 14/01/2014 | 7,84454375 euros |
| 13/01/2014 | 7,83462621 euros |
| 12/01/2014 | 7,83411862 euros |
| 11/01/2014 | 7,83406055 euros |
| 10/01/2014 | 7,83400274 euros |
| 09/01/2014 | 7,81938589 euros |
| 08/01/2014 | 7,84955731 euros |
| 07/01/2014 | 7,83768094 euros |
| 06/01/2014 | 7,81157143 euros |
| 05/01/2014 | 7,8346798 euros |
| 04/01/2014 | 7,83464318 euros |
| 03/01/2014 | 7,83460276 euros |
| 02/01/2014 | 7,83655803 euros |
| 01/01/2014 | 7,86459787 euros |