Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2012 | 6,78660301 euros |
| 15/10/2012 | 6,73189517 euros |
| 14/10/2012 | 6,71807671 euros |
| 13/10/2012 | 6,71794591 euros |
| 12/10/2012 | 6,717815 euros |
| 11/10/2012 | 6,7318746 euros |
| 10/10/2012 | 6,7071764 euros |
| 09/10/2012 | 6,72846662 euros |
| 08/10/2012 | 6,74290689 euros |
| 07/10/2012 | 6,77926953 euros |
| 06/10/2012 | 6,77914259 euros |
| 05/10/2012 | 6,77901561 euros |
| 04/10/2012 | 6,73938431 euros |
| 03/10/2012 | 6,7454798 euros |
| 02/10/2012 | 6,7336591 euros |
| 01/10/2012 | 6,73780807 euros |
| 30/09/2012 | 6,68543544 euros |
| 29/09/2012 | 6,68528371 euros |
| 28/09/2012 | 6,68513214 euros |
| 27/09/2012 | 6,7279337 euros |
| 26/09/2012 | 6,69978583 euros |
| 25/09/2012 | 6,78055449 euros |
| 24/09/2012 | 6,77030347 euros |
| 23/09/2012 | 6,78345858 euros |
| 22/09/2012 | 6,7833152 euros |
| 21/09/2012 | 6,78317158 euros |
| 20/09/2012 | 6,75563504 euros |
| 19/09/2012 | 6,7711315 euros |
| 18/09/2012 | 6,76704397 euros |
| 17/09/2012 | 6,79131879 euros |
| 16/09/2012 | 6,81029007 euros |
| 15/09/2012 | 6,81016019 euros |
| 14/09/2012 | 6,81003013 euros |
| 13/09/2012 | 6,73139853 euros |
| 12/09/2012 | 6,74331851 euros |
| 11/09/2012 | 6,72608106 euros |
| 10/09/2012 | 6,7126342 euros |
| 09/09/2012 | 6,71413691 euros |
| 08/09/2012 | 6,71401086 euros |
| 07/09/2012 | 6,7138849 euros |
| 06/09/2012 | 6,68138904 euros |
| 05/09/2012 | 6,59558469 euros |
| 04/09/2012 | 6,60067437 euros |
| 03/09/2012 | 6,61545194 euros |
| 02/09/2012 | 6,5956937 euros |
| 01/09/2012 | 6,59556243 euros |
| 31/08/2012 | 6,59543165 euros |
| 30/08/2012 | 6,56944598 euros |
| 29/08/2012 | 6,59808571 euros |
| 28/08/2012 | 6,60132587 euros |