Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
22/11/2009 | 6,20426867 euros |
21/11/2009 | 6,20386015 euros |
20/11/2009 | 6,20345162 euros |
19/11/2009 | 6,20945802 euros |
18/11/2009 | 6,21884779 euros |
17/11/2009 | 6,21788377 euros |
16/11/2009 | 6,21623529 euros |
15/11/2009 | 6,19686615 euros |
14/11/2009 | 6,19645769 euros |
13/11/2009 | 6,19604924 euros |
12/11/2009 | 6,19292652 euros |
11/11/2009 | 6,19005699 euros |
10/11/2009 | 6,18783821 euros |
09/11/2009 | 6,18402664 euros |
08/11/2009 | 6,16181228 euros |
07/11/2009 | 6,16127685 euros |
06/11/2009 | 6,16074115 euros |
05/11/2009 | 6,15257512 euros |
04/11/2009 | 6,14956295 euros |
03/11/2009 | 6,14406459 euros |
02/11/2009 | 6,15211322 euros |
01/11/2009 | 6,14806113 euros |
31/10/2009 | 6,14757668 euros |
30/10/2009 | 6,14709223 euros |
29/10/2009 | 6,15039383 euros |
28/10/2009 | 6,14950237 euros |
27/10/2009 | 6,15648979 euros |
26/10/2009 | 6,14327714 euros |
25/10/2009 | 6,1494778 euros |
24/10/2009 | 6,14899439 euros |
23/10/2009 | 6,14851099 euros |
22/10/2009 | 6,15274641 euros |
21/10/2009 | 6,1569589 euros |
20/10/2009 | 6,16000697 euros |
19/10/2009 | 6,15186818 euros |
18/10/2009 | 6,14414462 euros |
17/10/2009 | 6,14366269 euros |
16/10/2009 | 6,14318075 euros |
15/10/2009 | 6,15275332 euros |
14/10/2009 | 6,16152709 euros |
13/10/2009 | 6,15190655 euros |
12/10/2009 | 6,15502856 euros |
11/10/2009 | 6,14572307 euros |
10/10/2009 | 6,1452294 euros |
09/10/2009 | 6,14473574 euros |
08/10/2009 | 6,16214045 euros |
07/10/2009 | 6,15230757 euros |
06/10/2009 | 6,15217705 euros |
05/10/2009 | 6,13640575 euros |
04/10/2009 | 6,12746526 euros |