Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2010 | 6,3073128 euros |
| 21/05/2010 | 6,30685726 euros |
| 20/05/2010 | 6,32508115 euros |
| 19/05/2010 | 6,34750811 euros |
| 18/05/2010 | 6,36800067 euros |
| 17/05/2010 | 6,35617963 euros |
| 16/05/2010 | 6,36450702 euros |
| 15/05/2010 | 6,36412243 euros |
| 14/05/2010 | 6,36373789 euros |
| 13/05/2010 | 6,38968291 euros |
| 12/05/2010 | 6,38076282 euros |
| 11/05/2010 | 6,36153349 euros |
| 10/05/2010 | 6,35911216 euros |
| 09/05/2010 | 6,30408908 euros |
| 08/05/2010 | 6,30369008 euros |
| 07/05/2010 | 6,30329117 euros |
| 06/05/2010 | 6,34675216 euros |
| 05/05/2010 | 6,35334827 euros |
| 04/05/2010 | 6,35244913 euros |
| 03/05/2010 | 6,36257734 euros |
| 02/05/2010 | 6,36608018 euros |
| 01/05/2010 | 6,36568508 euros |
| 30/04/2010 | 6,36528992 euros |
| 29/04/2010 | 6,3598188 euros |
| 28/04/2010 | 6,35011587 euros |
| 27/04/2010 | 6,36855836 euros |
| 26/04/2010 | 6,38172639 euros |
| 25/04/2010 | 6,3743918 euros |
| 24/04/2010 | 6,37399703 euros |
| 23/04/2010 | 6,37360224 euros |
| 22/04/2010 | 6,37597714 euros |
| 21/04/2010 | 6,38324225 euros |
| 20/04/2010 | 6,38531684 euros |
| 19/04/2010 | 6,37951428 euros |
| 18/04/2010 | 6,38607546 euros |
| 17/04/2010 | 6,38568138 euros |
| 16/04/2010 | 6,38528728 euros |
| 15/04/2010 | 6,39051925 euros |
| 14/04/2010 | 6,38225819 euros |
| 13/04/2010 | 6,37686113 euros |
| 12/04/2010 | 6,37546752 euros |
| 11/04/2010 | 6,3778592 euros |
| 10/04/2010 | 6,37746527 euros |
| 09/04/2010 | 6,37707133 euros |
| 08/04/2010 | 6,37444731 euros |
| 07/04/2010 | 6,37637462 euros |
| 06/04/2010 | 6,37040055 euros |
| 05/04/2010 | 6,37502524 euros |
| 04/04/2010 | 6,37463124 euros |
| 03/04/2010 | 6,37423723 euros |