Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2010 | 6,35590097 euros |
| 09/06/2010 | 6,34666609 euros |
| 08/06/2010 | 6,34050069 euros |
| 07/06/2010 | 6,34260032 euros |
| 06/06/2010 | 6,35362109 euros |
| 05/06/2010 | 6,35320458 euros |
| 04/06/2010 | 6,35278806 euros |
| 03/06/2010 | 6,35522699 euros |
| 02/06/2010 | 6,34212711 euros |
| 01/06/2010 | 6,33740941 euros |
| 31/05/2010 | 6,33466712 euros |
| 30/05/2010 | 6,32790454 euros |
| 29/05/2010 | 6,32748898 euros |
| 28/05/2010 | 6,3270734 euros |
| 27/05/2010 | 6,32250095 euros |
| 26/05/2010 | 6,30330223 euros |
| 25/05/2010 | 6,29094488 euros |
| 24/05/2010 | 6,30878934 euros |
| 23/05/2010 | 6,30776831 euros |
| 22/05/2010 | 6,3073128 euros |
| 21/05/2010 | 6,30685726 euros |
| 20/05/2010 | 6,32508115 euros |
| 19/05/2010 | 6,34750811 euros |
| 18/05/2010 | 6,36800067 euros |
| 17/05/2010 | 6,35617963 euros |
| 16/05/2010 | 6,36450702 euros |
| 15/05/2010 | 6,36412243 euros |
| 14/05/2010 | 6,36373789 euros |
| 13/05/2010 | 6,38968291 euros |
| 12/05/2010 | 6,38076282 euros |
| 11/05/2010 | 6,36153349 euros |
| 10/05/2010 | 6,35911216 euros |
| 09/05/2010 | 6,30408908 euros |
| 08/05/2010 | 6,30369008 euros |
| 07/05/2010 | 6,30329117 euros |
| 06/05/2010 | 6,34675216 euros |
| 05/05/2010 | 6,35334827 euros |
| 04/05/2010 | 6,35244913 euros |
| 03/05/2010 | 6,36257734 euros |
| 02/05/2010 | 6,36608018 euros |
| 01/05/2010 | 6,36568508 euros |
| 30/04/2010 | 6,36528992 euros |
| 29/04/2010 | 6,3598188 euros |
| 28/04/2010 | 6,35011587 euros |
| 27/04/2010 | 6,36855836 euros |
| 26/04/2010 | 6,38172639 euros |
| 25/04/2010 | 6,3743918 euros |
| 24/04/2010 | 6,37399703 euros |
| 23/04/2010 | 6,37360224 euros |
| 22/04/2010 | 6,37597714 euros |