Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 9,26675994 euros |
| 14/05/2015 | 9,27092509 euros |
| 13/05/2015 | 9,24315222 euros |
| 12/05/2015 | 9,2445741 euros |
| 11/05/2015 | 9,29198896 euros |
| 10/05/2015 | 9,28889857 euros |
| 09/05/2015 | 9,28887458 euros |
| 08/05/2015 | 9,2888509 euros |
| 07/05/2015 | 9,16677062 euros |
| 06/05/2015 | 9,15207418 euros |
| 05/05/2015 | 9,18786785 euros |
| 04/05/2015 | 9,29265383 euros |
| 03/05/2015 | 9,24993489 euros |
| 02/05/2015 | 9,24989629 euros |
| 01/05/2015 | 9,24985769 euros |
| 30/04/2015 | 9,26449571 euros |
| 29/04/2015 | 9,2806505 euros |
| 28/04/2015 | 9,39521327 euros |
| 27/04/2015 | 9,45954799 euros |
| 26/04/2015 | 9,43279983 euros |
| 25/04/2015 | 9,43276522 euros |
| 24/04/2015 | 9,43273061 euros |
| 23/04/2015 | 9,40357806 euros |
| 22/04/2015 | 9,44038591 euros |
| 21/04/2015 | 9,41297157 euros |
| 20/04/2015 | 9,39189943 euros |
| 19/04/2015 | 9,34079373 euros |
| 18/04/2015 | 9,34075913 euros |
| 17/04/2015 | 9,3407239 euros |
| 16/04/2015 | 9,43955499 euros |
| 15/04/2015 | 9,49928971 euros |
| 14/04/2015 | 9,44814946 euros |
| 13/04/2015 | 9,5010507 euros |
| 12/04/2015 | 9,46454358 euros |
| 11/04/2015 | 9,46450458 euros |
| 10/04/2015 | 9,46446576 euros |
| 09/04/2015 | 9,43386325 euros |
| 08/04/2015 | 9,35892582 euros |
| 07/04/2015 | 9,3720125 euros |
| 06/04/2015 | 9,2719754 euros |
| 05/04/2015 | 9,27414151 euros |
| 04/04/2015 | 9,27412868 euros |
| 03/04/2015 | 9,27411586 euros |
| 02/04/2015 | 9,2943287 euros |
| 01/04/2015 | 9,29863758 euros |
| 31/03/2015 | 9,28342799 euros |
| 30/03/2015 | 9,30586685 euros |
| 29/03/2015 | 9,23935557 euros |
| 28/03/2015 | 9,23932836 euros |
| 27/03/2015 | 9,23930114 euros |