Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2014 | 8,34924613 euros |
| 09/11/2014 | 8,31443564 euros |
| 08/11/2014 | 8,31442431 euros |
| 07/11/2014 | 8,31441298 euros |
| 06/11/2014 | 8,34228351 euros |
| 05/11/2014 | 8,34205048 euros |
| 04/11/2014 | 8,27058083 euros |
| 03/11/2014 | 8,33090415 euros |
| 02/11/2014 | 8,34286895 euros |
| 01/11/2014 | 8,3428263 euros |
| 31/10/2014 | 8,34278364 euros |
| 30/10/2014 | 8,21213796 euros |
| 29/10/2014 | 8,17438239 euros |
| 28/10/2014 | 8,16905996 euros |
| 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 |