Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2012 | 5,89246888 euros |
| 11/05/2012 | 5,89236932 euros |
| 10/05/2012 | 5,89676734 euros |
| 09/05/2012 | 5,87732823 euros |
| 08/05/2012 | 5,88124492 euros |
| 07/05/2012 | 5,92278308 euros |
| 06/05/2012 | 5,90575227 euros |
| 05/05/2012 | 5,90565505 euros |
| 04/05/2012 | 5,90555793 euros |
| 03/05/2012 | 5,9471322 euros |
| 02/05/2012 | 5,94805307 euros |
| 01/05/2012 | 5,9473926 euros |
| 30/04/2012 | 5,94278165 euros |
| 29/04/2012 | 5,94866165 euros |
| 28/04/2012 | 5,94855744 euros |
| 27/04/2012 | 5,94845326 euros |
| 26/04/2012 | 5,93994613 euros |
| 25/04/2012 | 5,93554727 euros |
| 24/04/2012 | 5,90020871 euros |
| 23/04/2012 | 5,87038367 euros |
| 22/04/2012 | 5,92949814 euros |
| 21/04/2012 | 5,92938659 euros |
| 20/04/2012 | 5,92927506 euros |
| 19/04/2012 | 5,90896606 euros |
| 18/04/2012 | 5,93253475 euros |
| 17/04/2012 | 5,94640348 euros |
| 16/04/2012 | 5,89424714 euros |
| 15/04/2012 | 5,89317483 euros |
| 14/04/2012 | 5,89311269 euros |
| 13/04/2012 | 5,89305044 euros |
| 12/04/2012 | 5,93867428 euros |
| 11/04/2012 | 5,90525204 euros |
| 10/04/2012 | 5,89359841 euros |
| 09/04/2012 | 5,95726512 euros |
| 08/04/2012 | 5,95900655 euros |
| 07/04/2012 | 5,95894838 euros |
| 06/04/2012 | 5,95888975 euros |
| 05/04/2012 | 5,95883236 euros |
| 04/04/2012 | 5,94296071 euros |
| 03/04/2012 | 5,98000096 euros |
| 02/04/2012 | 6,0 euros |
| 01/04/2012 | 6,0 euros |
| 31/03/2012 | 6,0 euros |
| 30/03/2012 | 6,0 euros |
| 29/03/2012 | 6,0 euros |
| 28/03/2012 | 6,0 euros |
| 27/03/2012 | 6,0 euros |
| 26/03/2012 | 6,0 euros |
| 25/03/2012 | 6,0 euros |
| 24/03/2012 | 6,0 euros |