Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2015 | 8,57688964 euros |
| 15/01/2015 | 8,51772081 euros |
| 14/01/2015 | 8,37183106 euros |
| 13/01/2015 | 8,48510621 euros |
| 12/01/2015 | 8,39324019 euros |
| 11/01/2015 | 8,37679353 euros |
| 10/01/2015 | 8,37683001 euros |
| 09/01/2015 | 8,3768665 euros |
| 08/01/2015 | 8,46117719 euros |
| 07/01/2015 | 8,29759085 euros |
| 06/01/2015 | 8,24086757 euros |
| 05/01/2015 | 8,29405392 euros |
| 04/01/2015 | 8,45747468 euros |
| 03/01/2015 | 8,45751086 euros |
| 02/01/2015 | 8,45754704 euros |
| 01/01/2015 | 8,4437491 euros |
| 31/12/2014 | 8,44250991 euros |
| 30/12/2014 | 8,4213586 euros |
| 29/12/2014 | 8,47964474 euros |
| 28/12/2014 | 8,47762008 euros |
| 27/12/2014 | 8,47764542 euros |
| 26/12/2014 | 8,47767078 euros |
| 25/12/2014 | 8,46406381 euros |
| 24/12/2014 | 8,47298544 euros |
| 23/12/2014 | 8,47577871 euros |
| 22/12/2014 | 8,42917351 euros |
| 21/12/2014 | 8,41266097 euros |
| 20/12/2014 | 8,41265074 euros |
| 19/12/2014 | 8,4126405 euros |
| 18/12/2014 | 8,38360038 euros |
| 17/12/2014 | 8,22183003 euros |
| 16/12/2014 | 8,22627 euros |
| 15/12/2014 | 8,14993991 euros |
| 14/12/2014 | 8,2604281 euros |
| 13/12/2014 | 8,26041559 euros |
| 12/12/2014 | 8,26040292 euros |
| 11/12/2014 | 8,40268084 euros |
| 10/12/2014 | 8,38482428 euros |
| 09/12/2014 | 8,40853684 euros |
| 08/12/2014 | 8,54615763 euros |
| 07/12/2014 | 8,58270037 euros |
| 06/12/2014 | 8,58269887 euros |
| 05/12/2014 | 8,58269729 euros |
| 04/12/2014 | 8,46518683 euros |
| 03/12/2014 | 8,54925725 euros |
| 02/12/2014 | 8,50621201 euros |
| 01/12/2014 | 8,46408669 euros |
| 30/11/2014 | 8,53431494 euros |
| 29/11/2014 | 8,5343055 euros |
| 28/11/2014 | 8,5342959 euros |