Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2009 | 5,98916239 euros |
| 08/07/2009 | 5,9922488 euros |
| 07/07/2009 | 5,99164771 euros |
| 06/07/2009 | 5,99518115 euros |
| 05/07/2009 | 5,99626831 euros |
| 04/07/2009 | 5,99606386 euros |
| 03/07/2009 | 5,99586056 euros |
| 02/07/2009 | 5,99702623 euros |
| 01/07/2009 | 5,99753777 euros |
| 30/06/2009 | 5,99400323 euros |
| 29/06/2009 | 5,99633636 euros |
| 28/06/2009 | 5,99630638 euros |
| 27/06/2009 | 5,99627062 euros |
| 26/06/2009 | 5,99623418 euros |
| 25/06/2009 | 5,99620601 euros |
| 24/06/2009 | 5,99604983 euros |
| 23/06/2009 | 5,99592719 euros |
| 22/06/2009 | 5,99582788 euros |
| 21/06/2009 | 5,99571978 euros |
| 20/06/2009 | 5,99559932 euros |
| 19/06/2009 | 5,99547051 euros |
| 18/06/2009 | 5,99535611 euros |
| 17/06/2009 | 5,99523053 euros |
| 16/06/2009 | 5,99511951 euros |
| 15/06/2009 | 5,99499625 euros |
| 14/06/2009 | 5,99487641 euros |
| 13/06/2009 | 5,9947477 euros |
| 12/06/2009 | 5,99460391 euros |
| 11/06/2009 | 5,99399189 euros |
| 10/06/2009 | 5,99393141 euros |
| 09/06/2009 | 5,99393139 euros |
| 08/06/2009 | 5,99398259 euros |
| 07/06/2009 | 5,99401026 euros |
| 06/06/2009 | 5,99403004 euros |
| 05/06/2009 | 5,9940498 euros |
| 04/06/2009 | 5,99406939 euros |
| 03/06/2009 | 5,99408092 euros |
| 02/06/2009 | 5,99408454 euros |
| 01/06/2009 | 5,99412815 euros |
| 31/05/2009 | 5,99413998 euros |
| 30/05/2009 | 5,9941122 euros |
| 29/05/2009 | 5,99408443 euros |
| 28/05/2009 | 5,99403865 euros |
| 27/05/2009 | 5,99398083 euros |
| 26/05/2009 | 5,99402997 euros |
| 25/05/2009 | 5,99393017 euros |
| 24/05/2009 | 5,99386428 euros |
| 23/05/2009 | 5,99380498 euros |
| 22/05/2009 | 5,99371231 euros |
| 21/05/2009 | 5,99365633 euros |