Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2009 | 5,99403004 euros |
| 05/06/2009 | 5,9940498 euros |
| 04/06/2009 | 5,99406939 euros |
| 03/06/2009 | 5,99408092 euros |
| 02/06/2009 | 5,99408454 euros |
| 01/06/2009 | 5,99412815 euros |
| 31/05/2009 | 5,99413998 euros |
| 30/05/2009 | 5,9941122 euros |
| 29/05/2009 | 5,99408443 euros |
| 28/05/2009 | 5,99403865 euros |
| 27/05/2009 | 5,99398083 euros |
| 26/05/2009 | 5,99402997 euros |
| 25/05/2009 | 5,99393017 euros |
| 24/05/2009 | 5,99386428 euros |
| 23/05/2009 | 5,99380498 euros |
| 22/05/2009 | 5,99371231 euros |
| 21/05/2009 | 5,99365633 euros |
| 20/05/2009 | 5,99355448 euros |
| 19/05/2009 | 5,99354669 euros |
| 18/05/2009 | 5,99355273 euros |
| 17/05/2009 | 5,99357016 euros |
| 16/05/2009 | 5,99359428 euros |
| 15/05/2009 | 5,99361835 euros |
| 14/05/2009 | 5,99364256 euros |
| 13/05/2009 | 5,9935982 euros |
| 12/05/2009 | 5,9937436 euros |
| 11/05/2009 | 5,9938686 euros |
| 10/05/2009 | 5,9940534 euros |
| 09/05/2009 | 5,9942344 euros |
| 08/05/2009 | 5,9944152 euros |
| 07/05/2009 | 5,994596 euros |
| 06/05/2009 | 5,9947754 euros |
| 05/05/2009 | 5,9964954 euros |
| 04/05/2009 | 5,9966744 euros |
| 03/05/2009 | 5,9968572 euros |
| 02/05/2009 | 5,9970256 euros |
| 01/05/2009 | 5,9971936 euros |
| 30/04/2009 | 5,9973618 euros |
| 29/04/2009 | 5,9975302 euros |
| 28/04/2009 | 5,9977114 euros |
| 27/04/2009 | 5,9978804 euros |
| 26/04/2009 | 5,9980406 euros |
| 25/04/2009 | 5,9981656 euros |
| 24/04/2009 | 5,9982904 euros |
| 23/04/2009 | 5,9984152 euros |
| 22/04/2009 | 5,9985232 euros |
| 21/04/2009 | 5,998624 euros |
| 20/04/2009 | 5,9987282 euros |
| 19/04/2009 | 5,9988324 euros |
| 18/04/2009 | 5,9989392 euros |