Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2017 | 8,68200904 euros |
| 13/11/2017 | 8,72642153 euros |
| 12/11/2017 | 8,76259365 euros |
| 11/11/2017 | 8,7627581 euros |
| 10/11/2017 | 8,76292268 euros |
| 09/11/2017 | 8,77567831 euros |
| 08/11/2017 | 8,82046226 euros |
| 07/11/2017 | 8,8284291 euros |
| 06/11/2017 | 8,82173421 euros |
| 05/11/2017 | 8,81851146 euros |
| 04/11/2017 | 8,81868085 euros |
| 03/11/2017 | 8,81885027 euros |
| 02/11/2017 | 8,84023002 euros |
| 01/11/2017 | 8,83912677 euros |
| 31/10/2017 | 8,7960507 euros |
| 30/10/2017 | 8,77291827 euros |
| 29/10/2017 | 8,75995865 euros |
| 28/10/2017 | 8,76012826 euros |
| 27/10/2017 | 8,76029796 euros |
| 26/10/2017 | 8,73814706 euros |
| 25/10/2017 | 8,75235035 euros |
| 24/10/2017 | 8,79298037 euros |
| 23/10/2017 | 8,78806179 euros |
| 22/10/2017 | 8,78543266 euros |
| 21/10/2017 | 8,78560271 euros |
| 20/10/2017 | 8,78577285 euros |
| 19/10/2017 | 8,74511433 euros |
| 18/10/2017 | 8,77676113 euros |
| 17/10/2017 | 8,75335648 euros |
| 16/10/2017 | 8,75632073 euros |
| 15/10/2017 | 8,73896716 euros |
| 14/10/2017 | 8,73913405 euros |
| 13/10/2017 | 8,73930099 euros |
| 12/10/2017 | 8,71279507 euros |
| 11/10/2017 | 8,72022754 euros |
| 10/10/2017 | 8,70833568 euros |
| 09/10/2017 | 8,71831468 euros |
| 08/10/2017 | 8,71611881 euros |
| 07/10/2017 | 8,7162863 euros |
| 06/10/2017 | 8,71645394 euros |
| 05/10/2017 | 8,72820115 euros |
| 04/10/2017 | 8,69342087 euros |
| 03/10/2017 | 8,7105212 euros |
| 02/10/2017 | 8,68028314 euros |
| 01/10/2017 | 8,65992398 euros |
| 30/09/2017 | 8,66008833 euros |
| 29/09/2017 | 8,66025312 euros |
| 28/09/2017 | 8,64469393 euros |
| 27/09/2017 | 8,63212102 euros |
| 26/09/2017 | 8,60036696 euros |