Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2010 | 6,35019935 euros |
| 10/07/2010 | 6,34977392 euros |
| 09/07/2010 | 6,34934848 euros |
| 08/07/2010 | 6,3475938 euros |
| 07/07/2010 | 6,34121734 euros |
| 06/07/2010 | 6,33436478 euros |
| 05/07/2010 | 6,32264919 euros |
| 04/07/2010 | 6,31574217 euros |
| 03/07/2010 | 6,31531906 euros |
| 02/07/2010 | 6,31489589 euros |
| 01/07/2010 | 6,31557288 euros |
| 30/06/2010 | 6,34339082 euros |
| 29/06/2010 | 6,35365999 euros |
| 28/06/2010 | 6,37721231 euros |
| 27/06/2010 | 6,36428543 euros |
| 26/06/2010 | 6,36386503 euros |
| 25/06/2010 | 6,36344463 euros |
| 24/06/2010 | 6,37485285 euros |
| 23/06/2010 | 6,3833718 euros |
| 22/06/2010 | 6,38727534 euros |
| 21/06/2010 | 6,37702536 euros |
| 20/06/2010 | 6,37079925 euros |
| 19/06/2010 | 6,37037988 euros |
| 18/06/2010 | 6,36996049 euros |
| 17/06/2010 | 6,37850127 euros |
| 16/06/2010 | 6,37573899 euros |
| 15/06/2010 | 6,37296968 euros |
| 14/06/2010 | 6,37093361 euros |
| 13/06/2010 | 6,36485966 euros |
| 12/06/2010 | 6,36444307 euros |
| 11/06/2010 | 6,36402647 euros |
| 10/06/2010 | 6,35590097 euros |
| 09/06/2010 | 6,34666609 euros |
| 08/06/2010 | 6,34050069 euros |
| 07/06/2010 | 6,34260032 euros |
| 06/06/2010 | 6,35362109 euros |
| 05/06/2010 | 6,35320458 euros |
| 04/06/2010 | 6,35278806 euros |
| 03/06/2010 | 6,35522699 euros |
| 02/06/2010 | 6,34212711 euros |
| 01/06/2010 | 6,33740941 euros |
| 31/05/2010 | 6,33466712 euros |
| 30/05/2010 | 6,32790454 euros |
| 29/05/2010 | 6,32748898 euros |
| 28/05/2010 | 6,3270734 euros |
| 27/05/2010 | 6,32250095 euros |
| 26/05/2010 | 6,30330223 euros |
| 25/05/2010 | 6,29094488 euros |
| 24/05/2010 | 6,30878934 euros |
| 23/05/2010 | 6,30776831 euros |