Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/10/2014 | 8,09236016 euros |
| 26/10/2014 | 8,13042676 euros |
| 25/10/2014 | 8,13038042 euros |
| 24/10/2014 | 8,13033408 euros |
| 23/10/2014 | 8,13194695 euros |
| 22/10/2014 | 8,10476 euros |
| 21/10/2014 | 8,05847508 euros |
| 20/10/2014 | 7,9656959 euros |
| 19/10/2014 | 7,96837354 euros |
| 18/10/2014 | 7,96831811 euros |
| 17/10/2014 | 7,96826268 euros |
| 16/10/2014 | 7,87023858 euros |
| 15/10/2014 | 7,90216817 euros |
| 14/10/2014 | 8,063678 euros |
| 13/10/2014 | 8,046349 euros |
| 12/10/2014 | 8,04558381 euros |
| 11/10/2014 | 8,04553025 euros |
| 10/10/2014 | 8,04547669 euros |
| 09/10/2014 | 8,11636637 euros |
| 08/10/2014 | 8,13453218 euros |
| 07/10/2014 | 8,1833753 euros |
| 06/10/2014 | 8,25892926 euros |
| 05/10/2014 | 8,25596173 euros |
| 04/10/2014 | 8,25590961 euros |
| 03/10/2014 | 8,25585747 euros |
| 02/10/2014 | 8,17471043 euros |
| 01/10/2014 | 8,29255766 euros |
| 30/09/2014 | 8,33514055 euros |
| 29/09/2014 | 8,30698078 euros |
| 28/09/2014 | 8,33871776 euros |
| 27/09/2014 | 8,3386579 euros |
| 26/09/2014 | 8,33859804 euros |
| 25/09/2014 | 8,30751767 euros |
| 24/09/2014 | 8,33617046 euros |
| 23/09/2014 | 8,28410608 euros |
| 22/09/2014 | 8,32766113 euros |
| 21/09/2014 | 8,36057034 euros |
| 20/09/2014 | 8,36051084 euros |
| 19/09/2014 | 8,36045135 euros |
| 18/09/2014 | 8,3564299 euros |
| 17/09/2014 | 8,3240022 euros |
| 16/09/2014 | 8,30006079 euros |
| 15/09/2014 | 8,30312686 euros |
| 14/09/2014 | 8,31949941 euros |
| 13/09/2014 | 8,3194401 euros |
| 12/09/2014 | 8,31938079 euros |
| 11/09/2014 | 8,33150411 euros |
| 10/09/2014 | 8,33791866 euros |
| 09/09/2014 | 8,34674803 euros |
| 08/09/2014 | 8,36731249 euros |