Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |