Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2012 | 6,80485979 euros |
| 25/11/2012 | 6,82371775 euros |
| 24/11/2012 | 6,82358081 euros |
| 23/11/2012 | 6,82344398 euros |
| 22/11/2012 | 6,79258669 euros |
| 21/11/2012 | 6,77947077 euros |
| 20/11/2012 | 6,76585778 euros |
| 19/11/2012 | 6,76277584 euros |
| 18/11/2012 | 6,69677764 euros |
| 17/11/2012 | 6,69662107 euros |
| 16/11/2012 | 6,69646441 euros |
| 15/11/2012 | 6,71547826 euros |
| 14/11/2012 | 6,73737498 euros |
| 13/11/2012 | 6,7654911 euros |
| 12/11/2012 | 6,75180698 euros |
| 11/11/2012 | 6,75299119 euros |
| 10/11/2012 | 6,75284029 euros |
| 09/11/2012 | 6,75268953 euros |
| 08/11/2012 | 6,75846182 euros |
| 07/11/2012 | 6,77328397 euros |
| 06/11/2012 | 6,82382671 euros |
| 05/11/2012 | 6,80369025 euros |
| 04/11/2012 | 6,82040748 euros |
| 03/11/2012 | 6,82027298 euros |
| 02/11/2012 | 6,82013803 euros |
| 01/11/2012 | 6,80311299 euros |
| 31/10/2012 | 6,75755839 euros |
| 30/10/2012 | 6,78149777 euros |
| 29/10/2012 | 6,75232632 euros |
| 28/10/2012 | 6,75445581 euros |
| 27/10/2012 | 6,75431502 euros |
| 26/10/2012 | 6,75417419 euros |
| 25/10/2012 | 6,7522449 euros |
| 24/10/2012 | 6,75425698 euros |
| 23/10/2012 | 6,73297281 euros |
| 22/10/2012 | 6,79250251 euros |
| 21/10/2012 | 6,80019579 euros |
| 20/10/2012 | 6,8000696 euros |
| 19/10/2012 | 6,79994353 euros |
| 18/10/2012 | 6,83980391 euros |
| 17/10/2012 | 6,82444461 euros |
| 16/10/2012 | 6,78660301 euros |
| 15/10/2012 | 6,73189517 euros |
| 14/10/2012 | 6,71807671 euros |
| 13/10/2012 | 6,71794591 euros |
| 12/10/2012 | 6,717815 euros |
| 11/10/2012 | 6,7318746 euros |
| 10/10/2012 | 6,7071764 euros |
| 09/10/2012 | 6,72846662 euros |
| 08/10/2012 | 6,74290689 euros |