Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2013 | 7,2913559 euros |
| 08/05/2013 | 7,29739435 euros |
| 07/05/2013 | 7,27845641 euros |
| 06/05/2013 | 7,26861309 euros |
| 05/05/2013 | 7,25000977 euros |
| 04/05/2013 | 7,24993741 euros |
| 03/05/2013 | 7,2498649 euros |
| 02/05/2013 | 7,21393138 euros |
| 01/05/2013 | 7,1811402 euros |
| 30/04/2013 | 7,18950934 euros |
| 29/04/2013 | 7,20627694 euros |
| 28/04/2013 | 7,17679074 euros |
| 27/04/2013 | 7,17667597 euros |
| 26/04/2013 | 7,17656094 euros |
| 25/04/2013 | 7,19438421 euros |
| 24/04/2013 | 7,17227124 euros |
| 23/04/2013 | 7,1421434 euros |
| 22/04/2013 | 7,06400951 euros |
| 21/04/2013 | 7,03267966 euros |
| 20/04/2013 | 7,03258791 euros |
| 19/04/2013 | 7,03249616 euros |
| 18/04/2013 | 7,00071328 euros |
| 17/04/2013 | 7,01718501 euros |
| 16/04/2013 | 7,0598166 euros |
| 15/04/2013 | 7,06032249 euros |
| 14/04/2013 | 7,10753364 euros |
| 13/04/2013 | 7,10746495 euros |
| 12/04/2013 | 7,10739624 euros |
| 11/04/2013 | 7,13606679 euros |
| 10/04/2013 | 7,11609346 euros |
| 09/04/2013 | 7,03516107 euros |
| 08/04/2013 | 7,02699333 euros |
| 07/04/2013 | 7,00487909 euros |
| 06/04/2013 | 7,00480305 euros |
| 05/04/2013 | 7,00472695 euros |
| 04/04/2013 | 7,05374078 euros |
| 03/04/2013 | 7,04926937 euros |
| 02/04/2013 | 7,1011675 euros |
| 01/04/2013 | 7,06075701 euros |
| 31/03/2013 | 7,07244281 euros |
| 30/03/2013 | 7,07239784 euros |
| 29/03/2013 | 7,07235299 euros |
| 28/03/2013 | 7,07023979 euros |
| 27/03/2013 | 7,07680402 euros |
| 26/03/2013 | 7,08486452 euros |
| 25/03/2013 | 7,0734481 euros |
| 24/03/2013 | 7,09570979 euros |
| 23/03/2013 | 7,09566759 euros |
| 22/03/2013 | 7,09562534 euros |
| 21/03/2013 | 7,10253233 euros |