Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2014 | 7,9817934 euros |
| 10/05/2014 | 7,98161045 euros |
| 09/05/2014 | 7,9814275 euros |
| 08/05/2014 | 7,99595112 euros |
| 07/05/2014 | 7,93595148 euros |
| 06/05/2014 | 7,93995581 euros |
| 05/05/2014 | 7,95674312 euros |
| 04/05/2014 | 7,96835026 euros |
| 03/05/2014 | 7,96813758 euros |
| 02/05/2014 | 7,96792512 euros |
| 01/05/2014 | 7,96174155 euros |
| 30/04/2014 | 7,95139368 euros |
| 29/04/2014 | 7,95530305 euros |
| 28/04/2014 | 7,91175067 euros |
| 27/04/2014 | 7,91369583 euros |
| 26/04/2014 | 7,91349208 euros |
| 25/04/2014 | 7,91328833 euros |
| 24/04/2014 | 7,9482162 euros |
| 23/04/2014 | 7,92554353 euros |
| 22/04/2014 | 7,94572111 euros |
| 21/04/2014 | 7,89612933 euros |
| 20/04/2014 | 7,89262927 euros |
| 19/04/2014 | 7,89244843 euros |
| 18/04/2014 | 7,89226759 euros |
| 17/04/2014 | 7,89026347 euros |
| 16/04/2014 | 7,86957064 euros |
| 15/04/2014 | 7,80718625 euros |
| 14/04/2014 | 7,8507391 euros |
| 13/04/2014 | 7,83000899 euros |
| 12/04/2014 | 7,8298864 euros |
| 11/04/2014 | 7,82976377 euros |
| 10/04/2014 | 7,87437399 euros |
| 09/04/2014 | 7,91625393 euros |
| 08/04/2014 | 7,89713549 euros |
| 07/04/2014 | 7,91917092 euros |
| 06/04/2014 | 7,97566568 euros |
| 05/04/2014 | 7,9755608 euros |
| 04/04/2014 | 7,97545596 euros |
| 03/04/2014 | 7,9514012 euros |
| 02/04/2014 | 7,9418685 euros |
| 01/04/2014 | 7,92574959 euros |
| 31/03/2014 | 7,88670561 euros |
| 30/03/2014 | 7,86999156 euros |
| 29/03/2014 | 7,86984915 euros |
| 28/03/2014 | 7,86970666 euros |
| 27/03/2014 | 7,84516204 euros |
| 26/03/2014 | 7,83742182 euros |
| 25/03/2014 | 7,8172101 euros |
| 24/03/2014 | 7,77259695 euros |
| 23/03/2014 | 7,81158465 euros |