Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2013 | 6,34787274 euros |
| 18/04/2013 | 6,31923537 euros |
| 17/04/2013 | 6,33415521 euros |
| 16/04/2013 | 6,37268902 euros |
| 15/04/2013 | 6,37319753 euros |
| 14/04/2013 | 6,41586621 euros |
| 13/04/2013 | 6,41585641 euros |
| 12/04/2013 | 6,41584659 euros |
| 11/04/2013 | 6,4417799 euros |
| 10/04/2013 | 6,4238021 euros |
| 09/04/2013 | 6,35079492 euros |
| 08/04/2013 | 6,34347336 euros |
| 07/04/2013 | 6,32356164 euros |
| 06/04/2013 | 6,32354445 euros |
| 05/04/2013 | 6,32352723 euros |
| 04/04/2013 | 6,36782635 euros |
| 03/04/2013 | 6,36384153 euros |
| 02/04/2013 | 6,4107457 euros |
| 01/04/2013 | 6,37431605 euros |
| 31/03/2013 | 6,38491772 euros |
| 30/03/2013 | 6,38492908 euros |
| 29/03/2013 | 6,38494054 euros |
| 28/03/2013 | 6,38308468 euros |
| 27/03/2013 | 6,38906292 euros |
| 26/03/2013 | 6,39639212 euros |
| 25/03/2013 | 6,38613709 euros |
| 24/03/2013 | 6,40628781 euros |
| 23/03/2013 | 6,40630183 euros |
| 22/03/2013 | 6,40631585 euros |
| 21/03/2013 | 6,41260404 euros |
| 20/03/2013 | 6,44075437 euros |
| 19/03/2013 | 6,40233401 euros |
| 18/03/2013 | 6,43011282 euros |
| 17/03/2013 | 6,45997551 euros |
| 16/03/2013 | 6,45998016 euros |
| 15/03/2013 | 6,45998475 euros |
| 14/03/2013 | 6,49610203 euros |
| 13/03/2013 | 6,44759318 euros |
| 12/03/2013 | 6,45518306 euros |
| 11/03/2013 | 6,463009 euros |
| 10/03/2013 | 6,48439148 euros |
| 09/03/2013 | 6,4843891 euros |
| 08/03/2013 | 6,48438665 euros |
| 07/03/2013 | 6,40805623 euros |
| 06/03/2013 | 6,41216756 euros |
| 05/03/2013 | 6,41067422 euros |
| 04/03/2013 | 6,33276602 euros |
| 03/03/2013 | 6,34702955 euros |
| 02/03/2013 | 6,34701218 euros |
| 01/03/2013 | 6,34699953 euros |