Fondos liquidativos

Fons: ALBUS, FI CLASE PLATINUM

Data

Valor liquidatiu
15/05/2009 5,99361835 euros
14/05/2009 5,99364256 euros
13/05/2009 5,9935982 euros
12/05/2009 5,9937436 euros
11/05/2009 5,9938686 euros
10/05/2009 5,9940534 euros
09/05/2009 5,9942344 euros
08/05/2009 5,9944152 euros
07/05/2009 5,994596 euros
06/05/2009 5,9947754 euros
05/05/2009 5,9964954 euros
04/05/2009 5,9966744 euros
03/05/2009 5,9968572 euros
02/05/2009 5,9970256 euros
01/05/2009 5,9971936 euros
30/04/2009 5,9973618 euros
29/04/2009 5,9975302 euros
28/04/2009 5,9977114 euros
27/04/2009 5,9978804 euros
26/04/2009 5,9980406 euros
25/04/2009 5,9981656 euros
24/04/2009 5,9982904 euros
23/04/2009 5,9984152 euros
22/04/2009 5,9985232 euros
21/04/2009 5,998624 euros
20/04/2009 5,9987282 euros
19/04/2009 5,9988324 euros
18/04/2009 5,9989392 euros
17/04/2009 5,9990456 euros
16/04/2009 5,9991522 euros
15/04/2009 5,9992572 euros