Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2012 | 5,88170241 euros |
| 30/06/2012 | 5,8815708 euros |
| 29/06/2012 | 5,88143933 euros |
| 28/06/2012 | 5,77188278 euros |
| 27/06/2012 | 5,77575714 euros |
| 26/06/2012 | 5,73241942 euros |
| 25/06/2012 | 5,74661907 euros |
| 24/06/2012 | 5,8124118 euros |
| 23/06/2012 | 5,81228922 euros |
| 22/06/2012 | 5,81216656 euros |
| 21/06/2012 | 5,81040768 euros |
| 20/06/2012 | 5,8180176 euros |
| 19/06/2012 | 5,80227812 euros |
| 18/06/2012 | 5,7573774 euros |
| 17/06/2012 | 5,77054879 euros |
| 16/06/2012 | 5,77040448 euros |
| 15/06/2012 | 5,77026029 euros |
| 14/06/2012 | 5,72946831 euros |
| 13/06/2012 | 5,74018843 euros |
| 12/06/2012 | 5,76083951 euros |
| 11/06/2012 | 5,76524496 euros |
| 10/06/2012 | 5,77410964 euros |
| 09/06/2012 | 5,77397083 euros |
| 08/06/2012 | 5,77383218 euros |
| 07/06/2012 | 5,77872908 euros |
| 06/06/2012 | 5,75238942 euros |
| 05/06/2012 | 5,69406664 euros |
| 04/06/2012 | 5,68037744 euros |
| 03/06/2012 | 5,68231534 euros |
| 02/06/2012 | 5,68217476 euros |
| 01/06/2012 | 5,68203822 euros |
| 31/05/2012 | 5,73065827 euros |
| 30/05/2012 | 5,73935196 euros |
| 29/05/2012 | 5,78955925 euros |
| 28/05/2012 | 5,76954732 euros |
| 27/05/2012 | 5,7776143 euros |
| 26/05/2012 | 5,77748525 euros |
| 25/05/2012 | 5,77735628 euros |
| 24/05/2012 | 5,78489945 euros |
| 23/05/2012 | 5,76797558 euros |
| 22/05/2012 | 5,81589327 euros |
| 21/05/2012 | 5,77293843 euros |
| 20/05/2012 | 5,75590647 euros |
| 19/05/2012 | 5,75578989 euros |
| 18/05/2012 | 5,75567346 euros |
| 17/05/2012 | 5,77918019 euros |
| 16/05/2012 | 5,8099596 euros |
| 15/05/2012 | 5,82662096 euros |
| 14/05/2012 | 5,83816372 euros |
| 13/05/2012 | 5,8925684 euros |