Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2012 | 6,03381872 euros |
| 19/08/2012 | 6,06236329 euros |
| 18/08/2012 | 6,06233101 euros |
| 17/08/2012 | 6,06226629 euros |
| 16/08/2012 | 6,03528253 euros |
| 15/08/2012 | 6,00956665 euros |
| 14/08/2012 | 6,0157889 euros |
| 13/08/2012 | 5,99013767 euros |
| 12/08/2012 | 6,00240614 euros |
| 11/08/2012 | 6,00233842 euros |
| 10/08/2012 | 6,00227082 euros |
| 09/08/2012 | 6,00897879 euros |
| 08/08/2012 | 5,99400647 euros |
| 07/08/2012 | 5,99383304 euros |
| 06/08/2012 | 5,96591547 euros |
| 05/08/2012 | 5,92021063 euros |
| 04/08/2012 | 5,92014067 euros |
| 03/08/2012 | 5,92007067 euros |
| 02/08/2012 | 5,8480508 euros |
| 01/08/2012 | 5,89713579 euros |
| 31/07/2012 | 5,89580362 euros |
| 30/07/2012 | 5,91766976 euros |
| 29/07/2012 | 5,86231517 euros |
| 28/07/2012 | 5,86222656 euros |
| 27/07/2012 | 5,86213827 euros |
| 26/07/2012 | 5,8086053 euros |
| 25/07/2012 | 5,73729245 euros |
| 24/07/2012 | 5,73972289 euros |
| 23/07/2012 | 5,77309078 euros |
| 22/07/2012 | 5,86377854 euros |
| 21/07/2012 | 5,86365349 euros |
| 20/07/2012 | 5,86352841 euros |
| 19/07/2012 | 5,92543847 euros |
| 18/07/2012 | 5,91003571 euros |
| 17/07/2012 | 5,89412811 euros |
| 16/07/2012 | 5,88653951 euros |
| 15/07/2012 | 5,90701024 euros |
| 14/07/2012 | 5,90689055 euros |
| 13/07/2012 | 5,90677079 euros |
| 12/07/2012 | 5,86457836 euros |
| 11/07/2012 | 5,90554894 euros |
| 10/07/2012 | 5,89295966 euros |
| 09/07/2012 | 5,86523974 euros |
| 08/07/2012 | 5,87436298 euros |
| 07/07/2012 | 5,87422508 euros |
| 06/07/2012 | 5,87408715 euros |
| 05/07/2012 | 5,93057231 euros |
| 04/07/2012 | 5,94983983 euros |
| 03/07/2012 | 5,95403767 euros |
| 02/07/2012 | 5,92124442 euros |