Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2013 | 7,00480305 euros |
| 05/04/2013 | 7,00472695 euros |
| 04/04/2013 | 7,05374078 euros |
| 03/04/2013 | 7,04926937 euros |
| 02/04/2013 | 7,1011675 euros |
| 01/04/2013 | 7,06075701 euros |
| 31/03/2013 | 7,07244281 euros |
| 30/03/2013 | 7,07239784 euros |
| 29/03/2013 | 7,07235299 euros |
| 28/03/2013 | 7,07023979 euros |
| 27/03/2013 | 7,07680402 euros |
| 26/03/2013 | 7,08486452 euros |
| 25/03/2013 | 7,0734481 euros |
| 24/03/2013 | 7,09570979 euros |
| 23/03/2013 | 7,09566759 euros |
| 22/03/2013 | 7,09562534 euros |
| 21/03/2013 | 7,10253233 euros |
| 20/03/2013 | 7,13365323 euros |
| 19/03/2013 | 7,09104193 euros |
| 18/03/2013 | 7,12175099 euros |
| 17/03/2013 | 7,15476757 euros |
| 16/03/2013 | 7,15471449 euros |
| 15/03/2013 | 7,15466143 euros |
| 14/03/2013 | 7,19460404 euros |
| 13/03/2013 | 7,14082123 euros |
| 12/03/2013 | 7,14916905 euros |
| 11/03/2013 | 7,15777914 euros |
| 10/03/2013 | 7,18140179 euros |
| 09/03/2013 | 7,18134072 euros |
| 08/03/2013 | 7,18127958 euros |
| 07/03/2013 | 7,09668779 euros |
| 06/03/2013 | 7,10118252 euros |
| 05/03/2013 | 7,0994708 euros |
| 04/03/2013 | 7,01313454 euros |
| 03/03/2013 | 7,02887329 euros |
| 02/03/2013 | 7,02879686 euros |
| 01/03/2013 | 7,02871957 euros |
| 28/02/2013 | 7,04034179 euros |
| 27/02/2013 | 6,9870117 euros |
| 26/02/2013 | 6,93599639 euros |
| 25/02/2013 | 7,02178479 euros |
| 24/02/2013 | 7,01715979 euros |
| 23/02/2013 | 7,01708636 euros |
| 22/02/2013 | 7,01701294 euros |
| 21/02/2013 | 6,96773355 euros |
| 20/02/2013 | 7,04940738 euros |
| 19/02/2013 | 7,07513255 euros |
| 18/02/2013 | 7,02456412 euros |
| 17/02/2013 | 7,03029427 euros |
| 16/02/2013 | 7,03022066 euros |