Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2012 | 6,25513391 euros |
| 13/12/2012 | 6,25153321 euros |
| 12/12/2012 | 6,25145374 euros |
| 11/12/2012 | 6,25199007 euros |
| 10/12/2012 | 6,23163682 euros |
| 09/12/2012 | 6,22480179 euros |
| 08/12/2012 | 6,22473139 euros |
| 07/12/2012 | 6,22466122 euros |
| 06/12/2012 | 6,21646732 euros |
| 05/12/2012 | 6,19198415 euros |
| 04/12/2012 | 6,17502572 euros |
| 03/12/2012 | 6,16915037 euros |
| 02/12/2012 | 6,17819572 euros |
| 01/12/2012 | 6,17812862 euros |
| 30/11/2012 | 6,1780616 euros |
| 29/11/2012 | 6,18478713 euros |
| 28/11/2012 | 6,15699657 euros |
| 27/11/2012 | 6,15293859 euros |
| 26/11/2012 | 6,14979387 euros |
| 25/11/2012 | 6,16688653 euros |
| 24/11/2012 | 6,16681281 euros |
| 23/11/2012 | 6,16673918 euros |
| 22/11/2012 | 6,13890149 euros |
| 21/11/2012 | 6,1270975 euros |
| 20/11/2012 | 6,1148441 euros |
| 19/11/2012 | 6,11210802 euros |
| 18/11/2012 | 6,05250883 euros |
| 17/11/2012 | 6,05241643 euros |
| 16/11/2012 | 6,05232396 euros |
| 15/11/2012 | 6,06955804 euros |
| 14/11/2012 | 6,08939806 euros |
| 13/11/2012 | 6,1148597 euros |
| 12/11/2012 | 6,10254109 euros |
| 11/11/2012 | 6,10366108 euros |
| 10/11/2012 | 6,10357422 euros |
| 09/11/2012 | 6,10348754 euros |
| 08/11/2012 | 6,10875469 euros |
| 07/11/2012 | 6,12220161 euros |
| 06/11/2012 | 6,16793625 euros |
| 05/11/2012 | 6,14978516 euros |
| 04/11/2012 | 6,16494572 euros |
| 03/11/2012 | 6,16487417 euros |
| 02/11/2012 | 6,16480493 euros |
| 01/11/2012 | 6,14946569 euros |
| 31/10/2012 | 6,10833753 euros |
| 30/10/2012 | 6,13002672 euros |
| 29/10/2012 | 6,10370718 euros |
| 28/10/2012 | 6,10568166 euros |
| 27/10/2012 | 6,10560395 euros |
| 26/10/2012 | 6,10552618 euros |