Fondos liquidativos

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