Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2010 | 6,33592596 euros |
| 15/03/2010 | 6,32190376 euros |
| 14/03/2010 | 6,3272196 euros |
| 13/03/2010 | 6,32682773 euros |
| 12/03/2010 | 6,32643586 euros |
| 11/03/2010 | 6,32546629 euros |
| 10/03/2010 | 6,33572669 euros |
| 09/03/2010 | 6,33248464 euros |
| 08/03/2010 | 6,32631897 euros |
| 07/03/2010 | 6,32701527 euros |
| 06/03/2010 | 6,32662372 euros |
| 05/03/2010 | 6,32623218 euros |
| 04/03/2010 | 6,31270406 euros |
| 03/03/2010 | 6,30802956 euros |
| 02/03/2010 | 6,30081235 euros |
| 01/03/2010 | 6,28670067 euros |
| 28/02/2010 | 6,2701676 euros |
| 27/02/2010 | 6,26977598 euros |
| 26/02/2010 | 6,26938436 euros |
| 25/02/2010 | 6,26105511 euros |
| 24/02/2010 | 6,27119361 euros |
| 23/02/2010 | 6,2689364 euros |
| 22/02/2010 | 6,26820939 euros |
| 21/02/2010 | 6,27127876 euros |
| 20/02/2010 | 6,27087978 euros |
| 19/02/2010 | 6,27048074 euros |
| 18/02/2010 | 6,27080848 euros |
| 17/02/2010 | 6,26619395 euros |
| 16/02/2010 | 6,25120465 euros |
| 15/02/2010 | 6,24226952 euros |
| 14/02/2010 | 6,24135316 euros |
| 13/02/2010 | 6,24095152 euros |
| 12/02/2010 | 6,24054989 euros |
| 11/02/2010 | 6,2341462 euros |
| 10/02/2010 | 6,23491013 euros |
| 09/02/2010 | 6,23045022 euros |
| 08/02/2010 | 6,23276172 euros |
| 07/02/2010 | 6,23271298 euros |
| 06/02/2010 | 6,23229912 euros |
| 05/02/2010 | 6,23188521 euros |
| 04/02/2010 | 6,2461207 euros |
| 03/02/2010 | 6,26672007 euros |
| 02/02/2010 | 6,27163119 euros |
| 01/02/2010 | 6,26005909 euros |
| 31/01/2010 | 6,25474824 euros |
| 30/01/2010 | 6,25433308 euros |
| 29/01/2010 | 6,25391792 euros |
| 28/01/2010 | 6,24802533 euros |
| 27/01/2010 | 6,26359636 euros |
| 26/01/2010 | 6,27428686 euros |