Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2013 | 7,03014703 euros |
| 14/02/2013 | 7,04546218 euros |
| 13/02/2013 | 7,02358306 euros |
| 12/02/2013 | 7,00628514 euros |
| 11/02/2013 | 6,96047561 euros |
| 10/02/2013 | 6,98674861 euros |
| 09/02/2013 | 6,986672 euros |
| 08/02/2013 | 6,98659531 euros |
| 07/02/2013 | 6,93338083 euros |
| 06/02/2013 | 6,94215503 euros |
| 05/02/2013 | 6,96077507 euros |
| 04/02/2013 | 6,94857456 euros |
| 03/02/2013 | 7,02879972 euros |
| 02/02/2013 | 7,02872317 euros |
| 01/02/2013 | 7,02864471 euros |
| 31/01/2013 | 7,02178661 euros |
| 30/01/2013 | 7,04003413 euros |
| 29/01/2013 | 7,11507051 euros |
| 28/01/2013 | 7,11354777 euros |
| 27/01/2013 | 7,10915591 euros |
| 26/01/2013 | 7,10906095 euros |
| 25/01/2013 | 7,10896591 euros |
| 24/01/2013 | 7,11107373 euros |
| 23/01/2013 | 7,10408791 euros |
| 22/01/2013 | 7,11885337 euros |
| 21/01/2013 | 7,12185289 euros |
| 20/01/2013 | 7,11147457 euros |
| 19/01/2013 | 7,11137155 euros |
| 18/01/2013 | 7,11126852 euros |
| 17/01/2013 | 7,10354479 euros |
| 16/01/2013 | 7,07558042 euros |
| 15/01/2013 | 7,08076517 euros |
| 14/01/2013 | 7,08147188 euros |
| 13/01/2013 | 7,09301013 euros |
| 12/01/2013 | 7,09289842 euros |
| 11/01/2013 | 7,09278671 euros |
| 10/01/2013 | 7,09253869 euros |
| 09/01/2013 | 7,09779531 euros |
| 08/01/2013 | 7,06128514 euros |
| 07/01/2013 | 7,07505421 euros |
| 06/01/2013 | 7,08598074 euros |
| 05/01/2013 | 7,08587942 euros |
| 04/01/2013 | 7,08577818 euros |
| 03/01/2013 | 7,07825547 euros |
| 02/01/2013 | 7,0355501 euros |
| 01/01/2013 | 6,95384427 euros |
| 31/12/2012 | 6,95359273 euros |
| 30/12/2012 | 6,93256625 euros |
| 29/12/2012 | 6,93245297 euros |
| 28/12/2012 | 6,93233968 euros |