Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2010 | 6,29977716 euros |
| 10/01/2010 | 6,29714965 euros |
| 09/01/2010 | 6,29673571 euros |
| 08/01/2010 | 6,29632176 euros |
| 07/01/2010 | 6,28987787 euros |
| 06/01/2010 | 6,27967272 euros |
| 05/01/2010 | 6,27926081 euros |
| 04/01/2010 | 6,26850504 euros |
| 03/01/2010 | 6,25373813 euros |
| 02/01/2010 | 6,25332044 euros |
| 01/01/2010 | 6,25290278 euros |
| 31/12/2009 | 6,25248516 euros |
| 30/12/2009 | 6,25143781 euros |
| 29/12/2009 | 6,26442007 euros |
| 28/12/2009 | 6,27174935 euros |
| 27/12/2009 | 6,27178388 euros |
| 26/12/2009 | 6,27136785 euros |
| 25/12/2009 | 6,27095182 euros |
| 24/12/2009 | 6,27053578 euros |
| 23/12/2009 | 6,26951622 euros |
| 22/12/2009 | 6,26868876 euros |
| 21/12/2009 | 6,27168235 euros |
| 20/12/2009 | 6,26218888 euros |
| 19/12/2009 | 6,26177452 euros |
| 18/12/2009 | 6,26136016 euros |
| 17/12/2009 | 6,26351392 euros |
| 16/12/2009 | 6,26256132 euros |
| 15/12/2009 | 6,24233068 euros |
| 14/12/2009 | 6,24637601 euros |
| 13/12/2009 | 6,23724007 euros |
| 12/12/2009 | 6,2368281 euros |
| 11/12/2009 | 6,23641612 euros |
| 10/12/2009 | 6,23156601 euros |
| 09/12/2009 | 6,22990111 euros |
| 08/12/2009 | 6,23332021 euros |
| 07/12/2009 | 6,23188906 euros |
| 06/12/2009 | 6,22661756 euros |
| 05/12/2009 | 6,22620556 euros |
| 04/12/2009 | 6,22579356 euros |
| 03/12/2009 | 6,22920207 euros |
| 02/12/2009 | 6,23753743 euros |
| 01/12/2009 | 6,23070139 euros |
| 30/11/2009 | 6,20759146 euros |
| 29/11/2009 | 6,21518853 euros |
| 28/11/2009 | 6,21477998 euros |
| 27/11/2009 | 6,21437145 euros |
| 26/11/2009 | 6,20547479 euros |
| 25/11/2009 | 6,21675819 euros |
| 24/11/2009 | 6,21742691 euros |
| 23/11/2009 | 6,21759186 euros |