Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2015 | 7,88028136 euros |
| 14/12/2015 | 7,79628963 euros |
| 13/12/2015 | 7,86004944 euros |
| 12/12/2015 | 7,86020428 euros |
| 11/12/2015 | 7,86035912 euros |
| 10/12/2015 | 7,93762844 euros |
| 09/12/2015 | 7,98860169 euros |
| 08/12/2015 | 8,02873353 euros |
| 07/12/2015 | 8,10330148 euros |
| 06/12/2015 | 8,07975754 euros |
| 05/12/2015 | 8,07992354 euros |
| 04/12/2015 | 8,08008947 euros |
| 03/12/2015 | 8,1075751 euros |
| 02/12/2015 | 8,22966429 euros |
| 01/12/2015 | 8,23416094 euros |
| 30/11/2015 | 8,21624243 euros |
| 29/11/2015 | 8,22606604 euros |
| 28/11/2015 | 8,22623469 euros |
| 27/11/2015 | 8,22640335 euros |
| 26/11/2015 | 8,24398991 euros |
| 25/11/2015 | 8,21365676 euros |
| 24/11/2015 | 8,18322023 euros |
| 23/11/2015 | 8,22869501 euros |
| 22/11/2015 | 8,24778504 euros |
| 21/11/2015 | 8,24795229 euros |
| 20/11/2015 | 8,24811949 euros |
| 19/11/2015 | 8,22787639 euros |
| 18/11/2015 | 8,19128996 euros |
| 17/11/2015 | 8,21556061 euros |
| 16/11/2015 | 8,10636241 euros |
| 15/11/2015 | 8,10026033 euros |
| 14/11/2015 | 8,10041291 euros |
| 13/11/2015 | 8,10056547 euros |
| 12/11/2015 | 8,14251056 euros |
| 11/11/2015 | 8,21045956 euros |
| 10/11/2015 | 8,18971136 euros |
| 09/11/2015 | 8,17403322 euros |
| 08/11/2015 | 8,21970218 euros |
| 07/11/2015 | 8,21981861 euros |
| 06/11/2015 | 8,219935 euros |
| 05/11/2015 | 8,19819767 euros |
| 04/11/2015 | 8,227513 euros |
| 03/11/2015 | 8,16945771 euros |
| 02/11/2015 | 8,14131369 euros |
| 01/11/2015 | 8,15132357 euros |
| 31/10/2015 | 8,15143158 euros |
| 30/10/2015 | 8,15153953 euros |
| 29/10/2015 | 8,15587139 euros |
| 28/10/2015 | 8,19392433 euros |
| 27/10/2015 | 8,11855716 euros |