Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2012 | 6,70263231 euros |
| 17/08/2012 | 6,70250637 euros |
| 16/08/2012 | 6,67261913 euros |
| 15/08/2012 | 6,64413369 euros |
| 14/08/2012 | 6,65095898 euros |
| 13/08/2012 | 6,62254566 euros |
| 12/08/2012 | 6,63605552 euros |
| 11/08/2012 | 6,6359268 euros |
| 10/08/2012 | 6,63579821 euros |
| 09/08/2012 | 6,64316029 euros |
| 08/08/2012 | 6,62655403 euros |
| 07/08/2012 | 6,62630899 euros |
| 06/08/2012 | 6,59539176 euros |
| 05/08/2012 | 6,54481087 euros |
| 04/08/2012 | 6,54467988 euros |
| 03/08/2012 | 6,54454897 euros |
| 02/08/2012 | 6,46487902 euros |
| 01/08/2012 | 6,51908703 euros |
| 31/07/2012 | 6,5178567 euros |
| 30/07/2012 | 6,54197638 euros |
| 29/07/2012 | 6,48072883 euros |
| 28/07/2012 | 6,48057775 euros |
| 27/07/2012 | 6,48042689 euros |
| 26/07/2012 | 6,42119502 euros |
| 25/07/2012 | 6,34230946 euros |
| 24/07/2012 | 6,34494429 euros |
| 23/07/2012 | 6,38177833 euros |
| 22/07/2012 | 6,48197465 euros |
| 21/07/2012 | 6,48178328 euros |
| 20/07/2012 | 6,48159188 euros |
| 19/07/2012 | 6,549974 euros |
| 18/07/2012 | 6,53289426 euros |
| 17/07/2012 | 6,51525675 euros |
| 16/07/2012 | 6,506815 euros |
| 15/07/2012 | 6,52938926 euros |
| 14/07/2012 | 6,52920343 euros |
| 13/07/2012 | 6,52901754 euros |
| 12/07/2012 | 6,48232723 euros |
| 11/07/2012 | 6,52755997 euros |
| 10/07/2012 | 6,5135913 euros |
| 09/07/2012 | 6,48289886 euros |
| 08/07/2012 | 6,49292962 euros |
| 07/07/2012 | 6,49272398 euros |
| 06/07/2012 | 6,49251831 euros |
| 05/07/2012 | 6,55489657 euros |
| 04/07/2012 | 6,57613852 euros |
| 03/07/2012 | 6,5807243 euros |
| 02/07/2012 | 6,54442572 euros |
| 01/07/2012 | 6,50066884 euros |
| 30/06/2012 | 6,50047009 euros |