Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2016 | 7,77964119 euros |
| 01/07/2016 | 7,77975401 euros |
| 30/06/2016 | 7,74709158 euros |
| 29/06/2016 | 7,71442893 euros |
| 28/06/2016 | 7,58868983 euros |
| 27/06/2016 | 7,5254466 euros |
| 26/06/2016 | 7,61577888 euros |
| 25/06/2016 | 7,61589389 euros |
| 24/06/2016 | 7,6160083 euros |
| 23/06/2016 | 7,80827306 euros |
| 22/06/2016 | 7,75842903 euros |
| 21/06/2016 | 7,74925158 euros |
| 20/06/2016 | 7,72888211 euros |
| 19/06/2016 | 7,64942524 euros |
| 18/06/2016 | 7,64954171 euros |
| 17/06/2016 | 7,64965806 euros |
| 16/06/2016 | 7,61121305 euros |
| 15/06/2016 | 7,6561602 euros |
| 14/06/2016 | 7,63499912 euros |
| 13/06/2016 | 7,6835025 euros |
| 12/06/2016 | 7,73520887 euros |
| 11/06/2016 | 7,73532748 euros |
| 10/06/2016 | 7,73544595 euros |
| 09/06/2016 | 7,78926226 euros |
| 08/06/2016 | 7,8136052 euros |
| 07/06/2016 | 7,80718133 euros |
| 06/06/2016 | 7,77987261 euros |
| 05/06/2016 | 7,7542594 euros |
| 04/06/2016 | 7,75437905 euros |
| 03/06/2016 | 7,75449863 euros |
| 02/06/2016 | 7,77906868 euros |
| 01/06/2016 | 7,78689328 euros |
| 31/05/2016 | 7,80996617 euros |
| 30/05/2016 | 7,82117426 euros |
| 29/05/2016 | 7,82527369 euros |
| 28/05/2016 | 7,82539372 euros |
| 27/05/2016 | 7,8255137 euros |
| 26/05/2016 | 7,79377883 euros |
| 25/05/2016 | 7,80043371 euros |
| 24/05/2016 | 7,7444427 euros |
| 23/05/2016 | 7,69738122 euros |
| 22/05/2016 | 7,7144022 euros |
| 21/05/2016 | 7,7145189 euros |
| 20/05/2016 | 7,71463557 euros |
| 19/05/2016 | 7,66959042 euros |
| 18/05/2016 | 7,71647141 euros |
| 17/05/2016 | 7,7071204 euros |
| 16/05/2016 | 7,69119635 euros |
| 15/05/2016 | 7,68346616 euros |
| 14/05/2016 | 7,68359358 euros |