Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 18/09/2010 | 6,48928601 euros |
| 17/09/2010 | 6,48882572 euros |
| 16/09/2010 | 6,48247069 euros |
| 15/09/2010 | 6,49938222 euros |
| 14/09/2010 | 6,51092262 euros |
| 13/09/2010 | 6,5044844 euros |
| 12/09/2010 | 6,49966679 euros |
| 11/09/2010 | 6,49920801 euros |
| 10/09/2010 | 6,49874925 euros |
| 09/09/2010 | 6,50914818 euros |
| 08/09/2010 | 6,50776958 euros |
| 07/09/2010 | 6,50599151 euros |
| 06/09/2010 | 6,49425324 euros |
| 05/09/2010 | 6,49049864 euros |
| 04/09/2010 | 6,4900231 euros |
| 03/09/2010 | 6,48954755 euros |
| 02/09/2010 | 6,49124095 euros |
| 01/09/2010 | 6,49498745 euros |
| 31/08/2010 | 6,48515422 euros |
| 30/08/2010 | 6,48223377 euros |
| 29/08/2010 | 6,4727989 euros |
| 28/08/2010 | 6,4723234 euros |
| 27/08/2010 | 6,47184789 euros |
| 26/08/2010 | 6,47579117 euros |
| 25/08/2010 | 6,47401648 euros |
| 24/08/2010 | 6,47942809 euros |
| 23/08/2010 | 6,48394851 euros |
| 22/08/2010 | 6,48358518 euros |
| 21/08/2010 | 6,48310952 euros |
| 20/08/2010 | 6,48263386 euros |
| 19/08/2010 | 6,48315158 euros |
| 18/08/2010 | 6,48948292 euros |
| 17/08/2010 | 6,47985193 euros |
| 16/08/2010 | 6,47170118 euros |
| 15/08/2010 | 6,46444324 euros |
| 14/08/2010 | 6,46396715 euros |