Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2014 | 7,87437399 euros |
| 09/04/2014 | 7,91625393 euros |
| 08/04/2014 | 7,89713549 euros |
| 07/04/2014 | 7,91917092 euros |
| 06/04/2014 | 7,97566568 euros |
| 05/04/2014 | 7,9755608 euros |
| 04/04/2014 | 7,97545596 euros |
| 03/04/2014 | 7,9514012 euros |
| 02/04/2014 | 7,9418685 euros |
| 01/04/2014 | 7,92574959 euros |
| 31/03/2014 | 7,88670561 euros |
| 30/03/2014 | 7,86999156 euros |
| 29/03/2014 | 7,86984915 euros |
| 28/03/2014 | 7,86970666 euros |
| 27/03/2014 | 7,84516204 euros |
| 26/03/2014 | 7,83742182 euros |
| 25/03/2014 | 7,8172101 euros |
| 24/03/2014 | 7,77259695 euros |
| 23/03/2014 | 7,81158465 euros |
| 22/03/2014 | 7,81143566 euros |
| 21/03/2014 | 7,81128659 euros |
| 20/03/2014 | 7,80082774 euros |
| 19/03/2014 | 7,77914194 euros |
| 18/03/2014 | 7,79799409 euros |
| 17/03/2014 | 7,76384391 euros |
| 16/03/2014 | 7,71878458 euros |
| 15/03/2014 | 7,7186379 euros |
| 14/03/2014 | 7,71849121 euros |
| 13/03/2014 | 7,75705265 euros |
| 12/03/2014 | 7,80232251 euros |
| 11/03/2014 | 7,8263423 euros |
| 10/03/2014 | 7,84295199 euros |
| 09/03/2014 | 7,8502295 euros |
| 08/03/2014 | 7,85013257 euros |
| 07/03/2014 | 7,85003566 euros |
| 06/03/2014 | 7,88750779 euros |
| 05/03/2014 | 7,86684226 euros |
| 04/03/2014 | 7,86194625 euros |
| 03/03/2014 | 7,7701751 euros |
| 02/03/2014 | 7,86731979 euros |
| 01/03/2014 | 7,86724039 euros |
| 28/02/2014 | 7,86715325 euros |
| 27/02/2014 | 7,87316583 euros |
| 26/02/2014 | 7,87275451 euros |
| 25/02/2014 | 7,88018236 euros |
| 24/02/2014 | 7,89569862 euros |
| 23/02/2014 | 7,86597783 euros |
| 22/02/2014 | 7,86590009 euros |
| 21/02/2014 | 7,86582233 euros |
| 20/02/2014 | 7,84561033 euros |