Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2014 | 8,36892936 euros |
| 06/09/2014 | 8,36888886 euros |
| 05/09/2014 | 8,36884836 euros |
| 04/09/2014 | 8,38580878 euros |
| 03/09/2014 | 8,31338234 euros |
| 02/09/2014 | 8,28737718 euros |
| 01/09/2014 | 8,28515327 euros |
| 31/08/2014 | 8,27360902 euros |
| 30/08/2014 | 8,27356636 euros |
| 29/08/2014 | 8,27352377 euros |
| 28/08/2014 | 8,25576316 euros |
| 27/08/2014 | 8,282146 euros |
| 26/08/2014 | 8,26681167 euros |
| 25/08/2014 | 8,24031116 euros |
| 24/08/2014 | 8,18820051 euros |
| 23/08/2014 | 8,18815713 euros |
| 22/08/2014 | 8,18811374 euros |
| 21/08/2014 | 8,19357674 euros |
| 20/08/2014 | 8,15659913 euros |
| 19/08/2014 | 8,15137703 euros |
| 18/08/2014 | 8,13392999 euros |
| 17/08/2014 | 8,09012148 euros |
| 16/08/2014 | 8,09007588 euros |
| 15/08/2014 | 8,09003033 euros |
| 14/08/2014 | 8,09970531 euros |
| 13/08/2014 | 8,09743024 euros |
| 12/08/2014 | 8,06841212 euros |
| 11/08/2014 | 8,0747332 euros |
| 10/08/2014 | 8,0144394 euros |
| 09/08/2014 | 8,01439251 euros |
| 08/08/2014 | 8,01434561 euros |
| 07/08/2014 | 8,03366 euros |
| 06/08/2014 | 8,06251104 euros |
| 05/08/2014 | 8,09615842 euros |
| 04/08/2014 | 8,10899214 euros |
| 03/08/2014 | 8,10875916 euros |
| 02/08/2014 | 8,10871904 euros |
| 01/08/2014 | 8,10868012 euros |
| 31/07/2014 | 8,14189106 euros |
| 30/07/2014 | 8,19795323 euros |
| 29/07/2014 | 8,20406022 euros |
| 28/07/2014 | 8,19128842 euros |
| 27/07/2014 | 8,18698793 euros |
| 26/07/2014 | 8,18691661 euros |
| 25/07/2014 | 8,18684535 euros |
| 24/07/2014 | 8,19935072 euros |
| 23/07/2014 | 8,176345 euros |
| 22/07/2014 | 8,17342736 euros |
| 21/07/2014 | 8,11012563 euros |
| 20/07/2014 | 8,12208095 euros |