Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2013 | 7,42250753 euros |
| 02/08/2013 | 7,42245934 euros |
| 01/08/2013 | 7,42006933 euros |
| 31/07/2013 | 7,346028 euros |
| 30/07/2013 | 7,3556391 euros |
| 29/07/2013 | 7,35515623 euros |
| 28/07/2013 | 7,37190103 euros |
| 27/07/2013 | 7,37184002 euros |
| 26/07/2013 | 7,37177928 euros |
| 25/07/2013 | 7,38247184 euros |
| 24/07/2013 | 7,40541667 euros |
| 23/07/2013 | 7,39761863 euros |
| 22/07/2013 | 7,40074667 euros |
| 21/07/2013 | 7,39903363 euros |
| 20/07/2013 | 7,39894438 euros |
| 19/07/2013 | 7,39885539 euros |
| 18/07/2013 | 7,39292424 euros |
| 17/07/2013 | 7,35400688 euros |
| 16/07/2013 | 7,3305273 euros |
| 15/07/2013 | 7,36011698 euros |
| 14/07/2013 | 7,33651716 euros |
| 13/07/2013 | 7,33642288 euros |
| 12/07/2013 | 7,33632878 euros |
| 11/07/2013 | 7,33708935 euros |
| 10/07/2013 | 7,32713598 euros |
| 09/07/2013 | 7,33377518 euros |
| 08/07/2013 | 7,29380916 euros |
| 07/07/2013 | 7,2531704 euros |
| 06/07/2013 | 7,25308123 euros |
| 05/07/2013 | 7,25299175 euros |
| 04/07/2013 | 7,25746765 euros |
| 03/07/2013 | 7,18774519 euros |
| 02/07/2013 | 7,21830351 euros |
| 01/07/2013 | 7,21189457 euros |
| 30/06/2013 | 7,17501007 euros |
| 29/06/2013 | 7,17489815 euros |
| 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 |