Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2012 | 6,55591784 euros |
| 08/02/2012 | 6,55486006 euros |
| 07/02/2012 | 6,54750917 euros |
| 06/02/2012 | 6,56588605 euros |
| 05/02/2012 | 6,57236749 euros |
| 04/02/2012 | 6,57223834 euros |
| 03/02/2012 | 6,57210929 euros |
| 02/02/2012 | 6,53713653 euros |
| 01/02/2012 | 6,52278649 euros |
| 31/01/2012 | 6,48793951 euros |
| 30/01/2012 | 6,47155601 euros |
| 29/01/2012 | 6,49022405 euros |
| 28/01/2012 | 6,49008672 euros |
| 27/01/2012 | 6,48994931 euros |
| 26/01/2012 | 6,50147453 euros |
| 25/01/2012 | 6,46899148 euros |
| 24/01/2012 | 6,47037446 euros |
| 23/01/2012 | 6,47201001 euros |
| 22/01/2012 | 6,46163434 euros |
| 21/01/2012 | 6,46146504 euros |
| 20/01/2012 | 6,46129537 euros |
| 19/01/2012 | 6,47418928 euros |
| 18/01/2012 | 6,46211194 euros |
| 17/01/2012 | 6,46216308 euros |
| 16/01/2012 | 6,44732751 euros |
| 15/01/2012 | 6,43652438 euros |
| 14/01/2012 | 6,43633438 euros |
| 13/01/2012 | 6,43614475 euros |
| 12/01/2012 | 6,43323462 euros |
| 11/01/2012 | 6,43099815 euros |
| 10/01/2012 | 6,42648298 euros |
| 09/01/2012 | 6,40090281 euros |
| 08/01/2012 | 6,41441128 euros |
| 07/01/2012 | 6,41420869 euros |
| 06/01/2012 | 6,41400549 euros |
| 05/01/2012 | 6,40732362 euros |
| 04/01/2012 | 6,41803525 euros |
| 03/01/2012 | 6,41845769 euros |
| 02/01/2012 | 6,3892599 euros |
| 01/01/2012 | 6,37440512 euros |
| 31/12/2011 | 6,37419611 euros |
| 30/12/2011 | 6,37399448 euros |
| 29/12/2011 | 6,36513179 euros |
| 28/12/2011 | 6,33949283 euros |
| 27/12/2011 | 6,34343672 euros |
| 26/12/2011 | 6,3409333 euros |
| 25/12/2011 | 6,34072377 euros |
| 24/12/2011 | 6,34051424 euros |
| 23/12/2011 | 6,34030443 euros |
| 22/12/2011 | 6,32536961 euros |