Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2014 | 8,07983151 euros |
| 29/05/2014 | 8,08640098 euros |
| 28/05/2014 | 8,08447131 euros |
| 27/05/2014 | 8,07071042 euros |
| 26/05/2014 | 8,06239136 euros |
| 25/05/2014 | 8,04089007 euros |
| 24/05/2014 | 8,04072908 euros |
| 23/05/2014 | 8,04056808 euros |
| 22/05/2014 | 8,01906994 euros |
| 21/05/2014 | 8,0022431 euros |
| 20/05/2014 | 7,9816508 euros |
| 19/05/2014 | 7,9893081 euros |
| 18/05/2014 | 7,97706094 euros |
| 17/05/2014 | 7,97690112 euros |
| 16/05/2014 | 7,97674132 euros |
| 15/05/2014 | 7,95916454 euros |
| 14/05/2014 | 8,02114185 euros |
| 13/05/2014 | 8,02366192 euros |
| 12/05/2014 | 8,01059414 euros |
| 11/05/2014 | 7,9817934 euros |
| 10/05/2014 | 7,98161045 euros |
| 09/05/2014 | 7,9814275 euros |
| 08/05/2014 | 7,99595112 euros |
| 07/05/2014 | 7,93595148 euros |
| 06/05/2014 | 7,93995581 euros |
| 05/05/2014 | 7,95674312 euros |
| 04/05/2014 | 7,96835026 euros |
| 03/05/2014 | 7,96813758 euros |
| 02/05/2014 | 7,96792512 euros |
| 01/05/2014 | 7,96174155 euros |
| 30/04/2014 | 7,95139368 euros |
| 29/04/2014 | 7,95530305 euros |
| 28/04/2014 | 7,91175067 euros |
| 27/04/2014 | 7,91369583 euros |
| 26/04/2014 | 7,91349208 euros |
| 25/04/2014 | 7,91328833 euros |
| 24/04/2014 | 7,9482162 euros |
| 23/04/2014 | 7,92554353 euros |
| 22/04/2014 | 7,94572111 euros |
| 21/04/2014 | 7,89612933 euros |
| 20/04/2014 | 7,89262927 euros |
| 19/04/2014 | 7,89244843 euros |
| 18/04/2014 | 7,89226759 euros |
| 17/04/2014 | 7,89026347 euros |
| 16/04/2014 | 7,86957064 euros |
| 15/04/2014 | 7,80718625 euros |
| 14/04/2014 | 7,8507391 euros |
| 13/04/2014 | 7,83000899 euros |
| 12/04/2014 | 7,8298864 euros |
| 11/04/2014 | 7,82976377 euros |