Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2012 | 6,51453671 euros |
| 09/05/2012 | 6,49300771 euros |
| 08/05/2012 | 6,49727978 euros |
| 07/05/2012 | 6,54311525 euros |
| 06/05/2012 | 6,52424721 euros |
| 05/05/2012 | 6,52408633 euros |
| 04/05/2012 | 6,52392556 euros |
| 03/05/2012 | 6,56979922 euros |
| 02/05/2012 | 6,57075671 euros |
| 01/05/2012 | 6,56997325 euros |
| 30/04/2012 | 6,5648258 euros |
| 29/04/2012 | 6,57126741 euros |
| 28/04/2012 | 6,57109843 euros |
| 27/04/2012 | 6,5709295 euros |
| 26/04/2012 | 6,56147836 euros |
| 25/04/2012 | 6,55656547 euros |
| 24/04/2012 | 6,51747613 euros |
| 23/04/2012 | 6,4844777 euros |
| 22/04/2012 | 6,54972237 euros |
| 21/04/2012 | 6,54954547 euros |
| 20/04/2012 | 6,54936859 euros |
| 19/04/2012 | 6,52688234 euros |
| 18/04/2012 | 6,5528618 euros |
| 17/04/2012 | 6,56812686 euros |
| 16/04/2012 | 6,51046397 euros |
| 15/04/2012 | 6,5092262 euros |
| 14/04/2012 | 6,50910421 euros |
| 13/04/2012 | 6,5089821 euros |
| 12/04/2012 | 6,55932063 euros |
| 11/04/2012 | 6,52235199 euros |
| 10/04/2012 | 6,50942721 euros |
| 09/04/2012 | 6,57969259 euros |
| 08/04/2012 | 6,58156202 euros |
| 07/04/2012 | 6,58144383 euros |
| 06/04/2012 | 6,58132513 euros |
| 05/04/2012 | 6,58120776 euros |
| 04/04/2012 | 6,56362457 euros |
| 03/04/2012 | 6,60447907 euros |
| 02/04/2012 | 6,62651138 euros |
| 01/04/2012 | 6,59201683 euros |
| 31/03/2012 | 6,59188292 euros |
| 30/03/2012 | 6,59175603 euros |
| 29/03/2012 | 6,57693017 euros |
| 28/03/2012 | 6,60918013 euros |
| 27/03/2012 | 6,62736023 euros |
| 26/03/2012 | 6,63088465 euros |
| 25/03/2012 | 6,60811614 euros |
| 24/03/2012 | 6,60799104 euros |
| 23/03/2012 | 6,60786589 euros |
| 22/03/2012 | 6,60492728 euros |