Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2013 | 6,35754624 euros |
| 27/02/2013 | 6,30943978 euros |
| 26/02/2013 | 6,26342291 euros |
| 25/02/2013 | 6,34094419 euros |
| 24/02/2013 | 6,3368192 euros |
| 23/02/2013 | 6,33680446 euros |
| 22/02/2013 | 6,3367897 euros |
| 21/02/2013 | 6,29233862 euros |
| 20/02/2013 | 6,36614749 euros |
| 19/02/2013 | 6,38943125 euros |
| 18/02/2013 | 6,34381532 euros |
| 17/02/2013 | 6,34904183 euros |
| 16/02/2013 | 6,34902702 euros |
| 15/02/2013 | 6,34901218 euros |
| 14/02/2013 | 6,36289526 euros |
| 13/02/2013 | 6,34318741 euros |
| 12/02/2013 | 6,32761668 euros |
| 11/02/2013 | 6,28629568 euros |
| 10/02/2013 | 6,31007528 euros |
| 09/02/2013 | 6,31005744 euros |
| 08/02/2013 | 6,31003962 euros |
| 07/02/2013 | 6,26202966 euros |
| 06/02/2013 | 6,270006 euros |
| 05/02/2013 | 6,28687501 euros |
| 04/02/2013 | 6,27590726 euros |
| 03/02/2013 | 6,34841784 euros |
| 02/02/2013 | 6,34840036 euros |
| 01/02/2013 | 6,34838657 euros |
| 31/01/2013 | 6,34224382 euros |
| 30/01/2013 | 6,35877716 euros |
| 29/01/2013 | 6,42660464 euros |
| 28/01/2013 | 6,42528128 euros |
| 27/01/2013 | 6,42136661 euros |
| 26/01/2013 | 6,42133308 euros |
| 25/01/2013 | 6,42129949 euros |
| 24/01/2013 | 6,42325569 euros |
| 23/01/2013 | 6,41699773 euros |
| 22/01/2013 | 6,43038744 euros |
| 21/01/2013 | 6,43314922 euros |
| 20/01/2013 | 6,42382678 euros |
| 19/01/2013 | 6,423786 euros |
| 18/01/2013 | 6,42374516 euros |
| 17/01/2013 | 6,41682039 euros |
| 16/01/2013 | 6,39161144 euros |
| 15/01/2013 | 6,39558944 euros |
| 14/01/2013 | 6,39627981 euros |
| 13/01/2013 | 6,40675377 euros |
| 12/01/2013 | 6,406705 euros |
| 11/01/2013 | 6,40665623 euros |
| 10/01/2013 | 6,40648433 euros |