Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2010 | 6,57408764 euros |
| 06/11/2010 | 6,57366184 euros |
| 05/11/2010 | 6,57323603 euros |
| 04/11/2010 | 6,56938144 euros |
| 03/11/2010 | 6,53886222 euros |
| 02/11/2010 | 6,53733147 euros |
| 01/11/2010 | 6,52049014 euros |
| 31/10/2010 | 6,52005709 euros |
| 30/10/2010 | 6,51963602 euros |
| 29/10/2010 | 6,51920151 euros |
| 28/10/2010 | 6,51425608 euros |
| 27/10/2010 | 6,51374598 euros |
| 26/10/2010 | 6,529406 euros |
| 25/10/2010 | 6,53523208 euros |
| 24/10/2010 | 6,52533611 euros |
| 23/10/2010 | 6,52490355 euros |
| 22/10/2010 | 6,52447099 euros |
| 21/10/2010 | 6,52684926 euros |
| 20/10/2010 | 6,52348374 euros |
| 19/10/2010 | 6,52324717 euros |
| 18/10/2010 | 6,53613626 euros |
| 17/10/2010 | 6,53408243 euros |
| 16/10/2010 | 6,53365117 euros |
| 15/10/2010 | 6,53322003 euros |
| 14/10/2010 | 6,54126081 euros |
| 13/10/2010 | 6,54053461 euros |
| 12/10/2010 | 6,52275278 euros |
| 11/10/2010 | 6,52232953 euros |
| 10/10/2010 | 6,517387 euros |
| 09/10/2010 | 6,516963 euros |
| 08/10/2010 | 6,51653898 euros |
| 07/10/2010 | 6,5075215 euros |
| 06/10/2010 | 6,51097918 euros |
| 05/10/2010 | 6,49263452 euros |
| 04/10/2010 | 6,47673822 euros |
| 03/10/2010 | 6,47746534 euros |
| 02/10/2010 | 6,47703802 euros |
| 01/10/2010 | 6,47661068 euros |
| 30/09/2010 | 6,47474617 euros |
| 29/09/2010 | 6,48516662 euros |
| 28/09/2010 | 6,49743602 euros |
| 27/09/2010 | 6,49962647 euros |
| 26/09/2010 | 6,49902175 euros |
| 25/09/2010 | 6,49857731 euros |
| 24/09/2010 | 6,49813291 euros |
| 23/09/2010 | 6,49531035 euros |
| 22/09/2010 | 6,48959503 euros |
| 21/09/2010 | 6,49347239 euros |
| 20/09/2010 | 6,49294274 euros |
| 19/09/2010 | 6,4897463 euros |