Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2013 | 7,74305789 euros |
| 10/11/2013 | 7,73430526 euros |
| 09/11/2013 | 7,73426076 euros |
| 08/11/2013 | 7,73421625 euros |
| 07/11/2013 | 7,71520578 euros |
| 06/11/2013 | 7,74000611 euros |
| 05/11/2013 | 7,70977567 euros |
| 04/11/2013 | 7,73503849 euros |
| 03/11/2013 | 7,7096714 euros |
| 02/11/2013 | 7,70960194 euros |
| 01/11/2013 | 7,70953245 euros |
| 31/10/2013 | 7,71105161 euros |
| 30/10/2013 | 7,67405621 euros |
| 29/10/2013 | 7,69523648 euros |
| 28/10/2013 | 7,65116818 euros |
| 27/10/2013 | 7,65662423 euros |
| 26/10/2013 | 7,65655715 euros |
| 25/10/2013 | 7,65649001 euros |
| 24/10/2013 | 7,66578451 euros |
| 23/10/2013 | 7,64186531 euros |
| 22/10/2013 | 7,69781038 euros |
| 21/10/2013 | 7,6859939 euros |
| 20/10/2013 | 7,67727337 euros |
| 19/10/2013 | 7,67721825 euros |
| 18/10/2013 | 7,67716322 euros |
| 17/10/2013 | 7,63468092 euros |
| 16/10/2013 | 7,65451592 euros |
| 15/10/2013 | 7,61794036 euros |
| 14/10/2013 | 7,57744849 euros |
| 13/10/2013 | 7,5619621 euros |
| 12/10/2013 | 7,56190485 euros |
| 11/10/2013 | 7,56184766 euros |
| 10/10/2013 | 7,54320928 euros |
| 09/10/2013 | 7,43615839 euros |
| 08/10/2013 | 7,43404336 euros |
| 07/10/2013 | 7,47373078 euros |
| 06/10/2013 | 7,4894252 euros |
| 05/10/2013 | 7,48936531 euros |
| 04/10/2013 | 7,48930545 euros |
| 03/10/2013 | 7,46146389 euros |
| 02/10/2013 | 7,49468608 euros |
| 01/10/2013 | 7,527099 euros |
| 30/09/2013 | 7,47257088 euros |
| 29/09/2013 | 7,50856519 euros |
| 28/09/2013 | 7,50849177 euros |
| 27/09/2013 | 7,50841824 euros |
| 26/09/2013 | 7,5397494 euros |
| 25/09/2013 | 7,53184802 euros |
| 24/09/2013 | 7,53807915 euros |
| 23/09/2013 | 7,51643824 euros |