Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/04/2010 | 6,38324225 euros |
| 20/04/2010 | 6,38531684 euros |
| 19/04/2010 | 6,37951428 euros |
| 18/04/2010 | 6,38607546 euros |
| 17/04/2010 | 6,38568138 euros |
| 16/04/2010 | 6,38528728 euros |
| 15/04/2010 | 6,39051925 euros |
| 14/04/2010 | 6,38225819 euros |
| 13/04/2010 | 6,37686113 euros |
| 12/04/2010 | 6,37546752 euros |
| 11/04/2010 | 6,3778592 euros |
| 10/04/2010 | 6,37746527 euros |
| 09/04/2010 | 6,37707133 euros |
| 08/04/2010 | 6,37444731 euros |
| 07/04/2010 | 6,37637462 euros |
| 06/04/2010 | 6,37040055 euros |
| 05/04/2010 | 6,37502524 euros |
| 04/04/2010 | 6,37463124 euros |
| 03/04/2010 | 6,37423723 euros |
| 02/04/2010 | 6,37384321 euros |
| 01/04/2010 | 6,37344919 euros |
| 31/03/2010 | 6,35935545 euros |
| 30/03/2010 | 6,35624568 euros |
| 29/03/2010 | 6,35574348 euros |
| 28/03/2010 | 6,34402295 euros |
| 27/03/2010 | 6,34363185 euros |
| 26/03/2010 | 6,34324081 euros |
| 25/03/2010 | 6,3514921 euros |
| 24/03/2010 | 6,3442379 euros |
| 23/03/2010 | 6,34963754 euros |
| 22/03/2010 | 6,34172557 euros |
| 21/03/2010 | 6,34142242 euros |
| 20/03/2010 | 6,34103063 euros |
| 19/03/2010 | 6,34063883 euros |
| 18/03/2010 | 6,347432 euros |
| 17/03/2010 | 6,35250171 euros |