Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2012 | 6,50027121 euros |
| 28/06/2012 | 6,3791346 euros |
| 27/06/2012 | 6,38336434 euros |
| 26/06/2012 | 6,33541557 euros |
| 25/06/2012 | 6,35105676 euros |
| 24/06/2012 | 6,42371702 euros |
| 23/06/2012 | 6,42352888 euros |
| 22/06/2012 | 6,42334066 euros |
| 21/06/2012 | 6,4213442 euros |
| 20/06/2012 | 6,42970213 euros |
| 19/06/2012 | 6,41225518 euros |
| 18/06/2012 | 6,36258202 euros |
| 17/06/2012 | 6,37708569 euros |
| 16/06/2012 | 6,37687395 euros |
| 15/06/2012 | 6,37666219 euros |
| 14/06/2012 | 6,33153144 euros |
| 13/06/2012 | 6,34332605 euros |
| 12/06/2012 | 6,36609466 euros |
| 11/06/2012 | 6,37091093 euros |
| 10/06/2012 | 6,38065459 euros |
| 09/06/2012 | 6,3804489 euros |
| 08/06/2012 | 6,3802432 euros |
| 07/06/2012 | 6,38560059 euros |
| 06/06/2012 | 6,35644268 euros |
| 05/06/2012 | 6,29194391 euros |
| 04/06/2012 | 6,2767659 euros |
| 03/06/2012 | 6,2788558 euros |
| 02/06/2012 | 6,27864899 euros |
| 01/06/2012 | 6,27844441 euros |
| 31/05/2012 | 6,33211589 euros |
| 30/05/2012 | 6,34167004 euros |
| 29/05/2012 | 6,39709361 euros |
| 28/05/2012 | 6,37492911 euros |
| 27/05/2012 | 6,38379021 euros |
| 26/05/2012 | 6,38359529 euros |
| 25/05/2012 | 6,3834004 euros |
| 24/05/2012 | 6,39168306 euros |
| 23/05/2012 | 6,37293166 euros |
| 22/05/2012 | 6,42582238 euros |
| 21/05/2012 | 6,37831046 euros |
| 20/05/2012 | 6,35944033 euros |
| 19/05/2012 | 6,3592594 euros |
| 18/05/2012 | 6,35907853 euros |
| 17/05/2012 | 6,38499729 euros |
| 16/05/2012 | 6,41895076 euros |
| 15/05/2012 | 6,4373063 euros |
| 14/05/2012 | 6,45000598 euros |
| 13/05/2012 | 6,51005894 euros |
| 12/05/2012 | 6,50989562 euros |
| 11/05/2012 | 6,50973227 euros |