Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2011 | 6,2565967 euros |
| 11/12/2011 | 6,27608439 euros |
| 10/12/2011 | 6,27583462 euros |
| 09/12/2011 | 6,27558493 euros |
| 08/12/2011 | 6,25767149 euros |
| 07/12/2011 | 6,27578844 euros |
| 06/12/2011 | 6,28294009 euros |
| 05/12/2011 | 6,28452685 euros |
| 04/12/2011 | 6,27099164 euros |
| 03/12/2011 | 6,27074112 euros |
| 02/12/2011 | 6,27049054 euros |
| 01/12/2011 | 6,25491491 euros |
| 30/11/2011 | 6,24105856 euros |
| 29/11/2011 | 6,16653849 euros |
| 28/11/2011 | 6,15797191 euros |
| 27/11/2011 | 6,10006777 euros |
| 26/11/2011 | 6,09978848 euros |
| 25/11/2011 | 6,09950989 euros |
| 24/11/2011 | 6,09238042 euros |
| 23/11/2011 | 6,10455378 euros |
| 22/11/2011 | 6,13596505 euros |
| 21/11/2011 | 6,15058778 euros |
| 20/11/2011 | 6,21153805 euros |
| 19/11/2011 | 6,21127878 euros |
| 18/11/2011 | 6,21102025 euros |
| 17/11/2011 | 6,22411841 euros |
| 16/11/2011 | 6,25160978 euros |
| 15/11/2011 | 6,26383173 euros |
| 14/11/2011 | 6,2730318 euros |
| 13/11/2011 | 6,28447477 euros |
| 12/11/2011 | 6,28423601 euros |
| 11/11/2011 | 6,28399834 euros |
| 10/11/2011 | 6,2579682 euros |
| 09/11/2011 | 6,26336879 euros |
| 08/11/2011 | 6,28384998 euros |
| 07/11/2011 | 6,26806398 euros |
| 06/11/2011 | 6,27292121 euros |
| 05/11/2011 | 6,27271462 euros |
| 04/11/2011 | 6,27250892 euros |
| 03/11/2011 | 6,29909503 euros |
| 02/11/2011 | 6,26886122 euros |
| 01/11/2011 | 6,25299065 euros |
| 31/10/2011 | 6,29557772 euros |
| 30/10/2011 | 6,30740766 euros |
| 29/10/2011 | 6,30721485 euros |
| 28/10/2011 | 6,30702423 euros |
| 27/10/2011 | 6,31014413 euros |
| 26/10/2011 | 6,28279909 euros |
| 25/10/2011 | 6,26579048 euros |
| 24/10/2011 | 6,2776286 euros |