Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2011 | 6,6373982 euros |
| 03/06/2011 | 6,63708554 euros |
| 02/06/2011 | 6,641588 euros |
| 01/06/2011 | 6,68178306 euros |
| 31/05/2011 | 6,70982145 euros |
| 30/05/2011 | 6,68163327 euros |
| 29/05/2011 | 6,68197217 euros |
| 28/05/2011 | 6,68165402 euros |
| 27/05/2011 | 6,68133587 euros |
| 26/05/2011 | 6,66789058 euros |
| 25/05/2011 | 6,66820143 euros |
| 24/05/2011 | 6,63830699 euros |
| 23/05/2011 | 6,64116484 euros |
| 22/05/2011 | 6,67526569 euros |
| 21/05/2011 | 6,67495691 euros |
| 20/05/2011 | 6,67464803 euros |
| 19/05/2011 | 6,68119257 euros |
| 18/05/2011 | 6,65841861 euros |
| 17/05/2011 | 6,65761298 euros |
| 16/05/2011 | 6,67491679 euros |
| 15/05/2011 | 6,67975287 euros |
| 14/05/2011 | 6,67945197 euros |
| 13/05/2011 | 6,67915105 euros |
| 12/05/2011 | 6,69359239 euros |
| 11/05/2011 | 6,70925949 euros |
| 10/05/2011 | 6,69707629 euros |
| 09/05/2011 | 6,67134825 euros |
| 08/05/2011 | 6,68248486 euros |
| 07/05/2011 | 6,68218533 euros |
| 06/05/2011 | 6,68188658 euros |
| 05/05/2011 | 6,64600567 euros |
| 04/05/2011 | 6,64178702 euros |
| 03/05/2011 | 6,68401494 euros |
| 02/05/2011 | 6,69973586 euros |
| 01/05/2011 | 6,70339051 euros |
| 30/04/2011 | 6,70308715 euros |
| 29/04/2011 | 6,70278374 euros |
| 28/04/2011 | 6,68896641 euros |
| 27/04/2011 | 6,67976153 euros |
| 26/04/2011 | 6,67607227 euros |
| 25/04/2011 | 6,65934483 euros |
| 24/04/2011 | 6,65904072 euros |
| 23/04/2011 | 6,6587366 euros |
| 22/04/2011 | 6,65843248 euros |
| 21/04/2011 | 6,65812836 euros |
| 20/04/2011 | 6,63885531 euros |
| 19/04/2011 | 6,58530329 euros |
| 18/04/2011 | 6,58137308 euros |
| 17/04/2011 | 6,62186878 euros |
| 16/04/2011 | 6,62156744 euros |