Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2016 | 7,68372104 euros |
| 12/05/2016 | 7,67820577 euros |
| 11/05/2016 | 7,69129817 euros |
| 10/05/2016 | 7,69292969 euros |
| 09/05/2016 | 7,64572712 euros |
| 08/05/2016 | 7,64040553 euros |
| 07/05/2016 | 7,64053408 euros |
| 06/05/2016 | 7,64066279 euros |
| 05/05/2016 | 7,64885832 euros |
| 04/05/2016 | 7,63710294 euros |
| 03/05/2016 | 7,67548417 euros |
| 02/05/2016 | 7,73287992 euros |
| 01/05/2016 | 7,74746844 euros |
| 30/04/2016 | 7,74760105 euros |
| 29/04/2016 | 7,74773381 euros |
| 28/04/2016 | 7,81187717 euros |
| 27/04/2016 | 7,80690808 euros |
| 26/04/2016 | 7,80224595 euros |
| 25/04/2016 | 7,79522699 euros |
| 24/04/2016 | 7,847175 euros |
| 23/04/2016 | 7,84730883 euros |
| 22/04/2016 | 7,84744242 euros |
| 21/04/2016 | 7,8485901 euros |
| 20/04/2016 | 7,84380765 euros |
| 19/04/2016 | 7,8382624 euros |
| 18/04/2016 | 7,77677031 euros |
| 17/04/2016 | 7,78544402 euros |
| 16/04/2016 | 7,78557649 euros |
| 15/04/2016 | 7,78570887 euros |
| 14/04/2016 | 7,7901274 euros |
| 13/04/2016 | 7,76401038 euros |
| 12/04/2016 | 7,66206294 euros |
| 11/04/2016 | 7,63737364 euros |
| 10/04/2016 | 7,62387109 euros |
| 09/04/2016 | 7,62400196 euros |
| 08/04/2016 | 7,6241328 euros |
| 07/04/2016 | 7,57261658 euros |
| 06/04/2016 | 7,59150233 euros |
| 05/04/2016 | 7,56519576 euros |
| 04/04/2016 | 7,63945487 euros |
| 03/04/2016 | 7,64438808 euros |
| 02/04/2016 | 7,64452021 euros |
| 01/04/2016 | 7,64465268 euros |
| 31/03/2016 | 7,70157637 euros |
| 30/03/2016 | 7,72642242 euros |
| 29/03/2016 | 7,67907627 euros |
| 28/03/2016 | 7,66767063 euros |
| 27/03/2016 | 7,66697453 euros |
| 26/03/2016 | 7,66711781 euros |
| 25/03/2016 | 7,66726109 euros |