Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2013 | 7,53610172 euros |
| 21/09/2013 | 7,5360274 euros |
| 20/09/2013 | 7,53595303 euros |
| 19/09/2013 | 7,55165897 euros |
| 18/09/2013 | 7,545499 euros |
| 17/09/2013 | 7,51720556 euros |
| 16/09/2013 | 7,52627841 euros |
| 15/09/2013 | 7,48931948 euros |
| 14/09/2013 | 7,48924261 euros |
| 13/09/2013 | 7,48916572 euros |
| 12/09/2013 | 7,4846111 euros |
| 11/09/2013 | 7,48292354 euros |
| 10/09/2013 | 7,48551853 euros |
| 09/09/2013 | 7,42022108 euros |
| 08/09/2013 | 7,40151919 euros |
| 07/09/2013 | 7,40144179 euros |
| 06/09/2013 | 7,40136426 euros |
| 05/09/2013 | 7,37749541 euros |
| 04/09/2013 | 7,33823467 euros |
| 03/09/2013 | 7,31636101 euros |
| 02/09/2013 | 7,31578188 euros |
| 01/09/2013 | 7,2509699 euros |
| 31/08/2013 | 7,2508878 euros |
| 30/08/2013 | 7,25080563 euros |
| 29/08/2013 | 7,29917702 euros |
| 28/08/2013 | 7,25898345 euros |
| 27/08/2013 | 7,24266364 euros |
| 26/08/2013 | 7,34872632 euros |
| 25/08/2013 | 7,35858432 euros |
| 24/08/2013 | 7,3585228 euros |
| 23/08/2013 | 7,35846118 euros |
| 22/08/2013 | 7,34850468 euros |
| 21/08/2013 | 7,29218006 euros |
| 20/08/2013 | 7,31455163 euros |
| 19/08/2013 | 7,35805926 euros |
| 18/08/2013 | 7,39802496 euros |
| 17/08/2013 | 7,39796309 euros |
| 16/08/2013 | 7,39790131 euros |
| 15/08/2013 | 7,39992138 euros |
| 14/08/2013 | 7,45681457 euros |
| 13/08/2013 | 7,448659 euros |
| 12/08/2013 | 7,41544172 euros |
| 11/08/2013 | 7,40296663 euros |
| 10/08/2013 | 7,40289869 euros |
| 09/08/2013 | 7,40283083 euros |
| 08/08/2013 | 7,36778347 euros |
| 07/08/2013 | 7,35863893 euros |
| 06/08/2013 | 7,38608879 euros |
| 05/08/2013 | 7,43290993 euros |
| 04/08/2013 | 7,42255632 euros |