Fondo: ALBUS, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/01/2017 | 8,29852934 euros |
17/01/2017 | 8,29050522 euros |
16/01/2017 | 8,33451319 euros |
15/01/2017 | 8,36594039 euros |
14/01/2017 | 8,3660987 euros |
13/01/2017 | 8,36625695 euros |
12/01/2017 | 8,31991149 euros |
11/01/2017 | 8,3544756 euros |
10/01/2017 | 8,36199389 euros |
09/01/2017 | 8,36396142 euros |
08/01/2017 | 8,39685195 euros |
07/01/2017 | 8,39701135 euros |
06/01/2017 | 8,39717075 euros |
05/01/2017 | 8,3820031 euros |
04/01/2017 | 8,40323182 euros |
03/01/2017 | 8,38489164 euros |
02/01/2017 | 8,3573464 euros |
01/01/2017 | 8,31812682 euros |
31/12/2016 | 8,31828543 euros |
30/12/2016 | 8,31844156 euros |
29/12/2016 | 8,32512148 euros |
28/12/2016 | 8,3441944 euros |
27/12/2016 | 8,33158726 euros |
26/12/2016 | 8,31886821 euros |
25/12/2016 | 8,31934659 euros |
24/12/2016 | 8,31950305 euros |
23/12/2016 | 8,3196593 euros |
22/12/2016 | 8,31785703 euros |
21/12/2016 | 8,3367595 euros |
20/12/2016 | 8,35693091 euros |
19/12/2016 | 8,32502298 euros |
18/12/2016 | 8,33193563 euros |
17/12/2016 | 8,33209168 euros |
16/12/2016 | 8,3322473 euros |
15/12/2016 | 8,33582535 euros |
14/12/2016 | 8,30058824 euros |
13/12/2016 | 8,30669071 euros |
12/12/2016 | 8,26496616 euros |
11/12/2016 | 8,28479959 euros |
10/12/2016 | 8,284955 euros |
09/12/2016 | 8,28511048 euros |
08/12/2016 | 8,2480082 euros |
07/12/2016 | 8,17377725 euros |
06/12/2016 | 8,12165249 euros |
05/12/2016 | 8,08546089 euros |
04/12/2016 | 8,05047964 euros |
03/12/2016 | 8,05063 euros |
02/12/2016 | 8,05078071 euros |
01/12/2016 | 8,07454758 euros |
30/11/2016 | 8,10216063 euros |