Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2013 | 7,11507051 euros |
| 28/01/2013 | 7,11354777 euros |
| 27/01/2013 | 7,10915591 euros |
| 26/01/2013 | 7,10906095 euros |
| 25/01/2013 | 7,10896591 euros |
| 24/01/2013 | 7,11107373 euros |
| 23/01/2013 | 7,10408791 euros |
| 22/01/2013 | 7,11885337 euros |
| 21/01/2013 | 7,12185289 euros |
| 20/01/2013 | 7,11147457 euros |
| 19/01/2013 | 7,11137155 euros |
| 18/01/2013 | 7,11126852 euros |
| 17/01/2013 | 7,10354479 euros |
| 16/01/2013 | 7,07558042 euros |
| 15/01/2013 | 7,08076517 euros |
| 14/01/2013 | 7,08147188 euros |
| 13/01/2013 | 7,09301013 euros |
| 12/01/2013 | 7,09289842 euros |
| 11/01/2013 | 7,09278671 euros |
| 10/01/2013 | 7,09253869 euros |
| 09/01/2013 | 7,09779531 euros |
| 08/01/2013 | 7,06128514 euros |
| 07/01/2013 | 7,07505421 euros |
| 06/01/2013 | 7,08598074 euros |
| 05/01/2013 | 7,08587942 euros |
| 04/01/2013 | 7,08577818 euros |
| 03/01/2013 | 7,07825547 euros |
| 02/01/2013 | 7,0355501 euros |
| 01/01/2013 | 6,95384427 euros |
| 31/12/2012 | 6,95359273 euros |
| 30/12/2012 | 6,93256625 euros |
| 29/12/2012 | 6,93245297 euros |
| 28/12/2012 | 6,93233968 euros |
| 27/12/2012 | 6,95800536 euros |
| 26/12/2012 | 6,95232946 euros |
| 25/12/2012 | 6,95483212 euros |
| 24/12/2012 | 6,95472011 euros |
| 23/12/2012 | 6,96250759 euros |
| 22/12/2012 | 6,96238289 euros |
| 21/12/2012 | 6,96225808 euros |
| 20/12/2012 | 6,97770391 euros |
| 19/12/2012 | 6,96730952 euros |
| 18/12/2012 | 6,94690065 euros |
| 17/12/2012 | 6,92865887 euros |
| 16/12/2012 | 6,92270811 euros |
| 15/12/2012 | 6,92257342 euros |
| 14/12/2012 | 6,92243873 euros |
| 13/12/2012 | 6,91839814 euros |
| 12/12/2012 | 6,91825405 euros |
| 11/12/2012 | 6,91879169 euros |