Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2013 | 7,17478585 euros |
| 27/06/2013 | 7,18254721 euros |
| 26/06/2013 | 7,14770421 euros |
| 25/06/2013 | 7,09067305 euros |
| 24/06/2013 | 7,03889579 euros |
| 23/06/2013 | 7,10168155 euros |
| 22/06/2013 | 7,10156409 euros |
| 21/06/2013 | 7,10144663 euros |
| 20/06/2013 | 7,12253902 euros |
| 19/06/2013 | 7,2074954 euros |
| 18/06/2013 | 7,23102373 euros |
| 17/06/2013 | 7,22186358 euros |
| 16/06/2013 | 7,18305351 euros |
| 15/06/2013 | 7,18295742 euros |
| 14/06/2013 | 7,18286099 euros |
| 13/06/2013 | 7,18568606 euros |
| 12/06/2013 | 7,17573238 euros |
| 11/06/2013 | 7,2161042 euros |
| 10/06/2013 | 7,26810003 euros |
| 09/06/2013 | 7,25653741 euros |
| 08/06/2013 | 7,25645713 euros |
| 07/06/2013 | 7,25637703 euros |
| 06/06/2013 | 7,2072512 euros |
| 05/06/2013 | 7,24970092 euros |
| 04/06/2013 | 7,31115871 euros |
| 03/06/2013 | 7,31303695 euros |
| 02/06/2013 | 7,34448033 euros |
| 01/06/2013 | 7,34440133 euros |
| 31/05/2013 | 7,34432243 euros |
| 30/05/2013 | 7,37502007 euros |
| 29/05/2013 | 7,38031081 euros |
| 28/05/2013 | 7,43527983 euros |
| 27/05/2013 | 7,39301087 euros |
| 26/05/2013 | 7,37779143 euros |
| 25/05/2013 | 7,37771074 euros |
| 24/05/2013 | 7,37705877 euros |
| 23/05/2013 | 7,38512552 euros |
| 22/05/2013 | 7,48264414 euros |
| 21/05/2013 | 7,47401556 euros |
| 20/05/2013 | 7,48392148 euros |
| 19/05/2013 | 7,4640035 euros |
| 18/05/2013 | 7,46392785 euros |
| 17/05/2013 | 7,46385231 euros |
| 16/05/2013 | 7,42300806 euros |
| 15/05/2013 | 7,43376158 euros |
| 14/05/2013 | 7,37862867 euros |
| 13/05/2013 | 7,34487374 euros |
| 12/05/2013 | 7,3447403 euros |
| 11/05/2013 | 7,34466381 euros |
| 10/05/2013 | 7,34458737 euros |