Fondos liquidativos

Fondo: ALBUS, FI CLASE PLATINUM

Fecha

Valor liquidativo

15/02/2011 6,61835622 euros
14/02/2011 6,61812169 euros
13/02/2011 6,60791096 euros
12/02/2011 6,60753769 euros
11/02/2011 6,6071644 euros
10/02/2011 6,59273061 euros
09/02/2011 6,59349568 euros
08/02/2011 6,59796017 euros
07/02/2011 6,59938812 euros
06/02/2011 6,57822065 euros
05/02/2011 6,5778723 euros
04/02/2011 6,57752392 euros
03/02/2011 6,58528654 euros
02/02/2011 6,56835229 euros
01/02/2011 6,57471172 euros
31/01/2011 6,54959896 euros
30/01/2011 6,54773045 euros
29/01/2011 6,54737096 euros
28/01/2011 6,54701145 euros
27/01/2011 6,56194819 euros
26/01/2011 6,5630059 euros
25/01/2011 6,55360458 euros
24/01/2011 6,56280207 euros
23/01/2011 6,55563094 euros
22/01/2011 6,55530845 euros
21/01/2011 6,55498619 euros
20/01/2011 6,53749461 euros
19/01/2011 6,57461699 euros
18/01/2011 6,59521659 euros
17/01/2011 6,59017931 euros
16/01/2011 6,58856074 euros
15/01/2011 6,58824295 euros
14/01/2011 6,58792516 euros
13/01/2011 6,58789372 euros
12/01/2011 6,60471349 euros
11/01/2011 6,59051837 euros
10/01/2011 6,57667809 euros
09/01/2011 6,58920822 euros
08/01/2011 6,58889028 euros
07/01/2011 6,58857233 euros
06/01/2011 6,57881365 euros
05/01/2011 6,57849017 euros
04/01/2011 6,58211213 euros
03/01/2011 6,56866785 euros
02/01/2011 6,55387531 euros
01/01/2011 6,55354894 euros
31/12/2010 6,5532227 euros
30/12/2010 6,56183743 euros
29/12/2010 6,58241424 euros
28/12/2010 6,57846905 euros