Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2014 | 8,12200041 euros |
| 18/07/2014 | 8,12191987 euros |
| 17/07/2014 | 8,12324717 euros |
| 16/07/2014 | 8,16621599 euros |
| 15/07/2014 | 8,1166135 euros |
| 14/07/2014 | 8,12921642 euros |
| 13/07/2014 | 8,09693665 euros |
| 12/07/2014 | 8,09682581 euros |
| 11/07/2014 | 8,09671496 euros |
| 10/07/2014 | 8,08834315 euros |
| 09/07/2014 | 8,12953319 euros |
| 08/07/2014 | 8,12552929 euros |
| 07/07/2014 | 8,17477038 euros |
| 06/07/2014 | 8,20712799 euros |
| 05/07/2014 | 8,20701753 euros |
| 04/07/2014 | 8,20690708 euros |
| 03/07/2014 | 8,21625671 euros |
| 02/07/2014 | 8,17338263 euros |
| 01/07/2014 | 8,16737406 euros |
| 30/06/2014 | 8,12302847 euros |
| 29/06/2014 | 8,12551883 euros |
| 28/06/2014 | 8,12540787 euros |
| 27/06/2014 | 8,12529691 euros |
| 26/06/2014 | 8,12827204 euros |
| 25/06/2014 | 8,12602804 euros |
| 24/06/2014 | 8,16584723 euros |
| 23/06/2014 | 8,15045817 euros |
| 22/06/2014 | 8,1736212 euros |
| 21/06/2014 | 8,17351139 euros |
| 20/06/2014 | 8,17340157 euros |
| 19/06/2014 | 8,17788225 euros |
| 18/06/2014 | 8,15100622 euros |
| 17/06/2014 | 8,14600809 euros |
| 16/06/2014 | 8,14605352 euros |
| 15/06/2014 | 8,16709143 euros |
| 14/06/2014 | 8,16697754 euros |
| 13/06/2014 | 8,16686364 euros |
| 12/06/2014 | 8,17660879 euros |
| 11/06/2014 | 8,18269233 euros |
| 10/06/2014 | 8,19553498 euros |
| 09/06/2014 | 8,18642193 euros |
| 08/06/2014 | 8,17008816 euros |
| 07/06/2014 | 8,16994628 euros |
| 06/06/2014 | 8,16980444 euros |
| 05/06/2014 | 8,11971897 euros |
| 04/06/2014 | 8,09514425 euros |
| 03/06/2014 | 8,08667075 euros |
| 02/06/2014 | 8,10367245 euros |
| 01/06/2014 | 8,08014705 euros |
| 31/05/2014 | 8,07998859 euros |