Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2018 | 9,72784823 euros |
| 07/07/2018 | 9,72796644 euros |
| 06/07/2018 | 9,72808466 euros |
| 05/07/2018 | 9,67614378 euros |
| 04/07/2018 | 9,65622751 euros |
| 03/07/2018 | 9,65059661 euros |
| 02/07/2018 | 9,59539849 euros |
| 01/07/2018 | 9,66597751 euros |
| 30/06/2018 | 9,66609503 euros |
| 29/06/2018 | 9,66621258 euros |
| 28/06/2018 | 9,62194271 euros |
| 27/06/2018 | 9,65836548 euros |
| 26/06/2018 | 9,63714231 euros |
| 25/06/2018 | 9,65149327 euros |
| 24/06/2018 | 9,76493277 euros |
| 23/06/2018 | 9,76504684 euros |
| 22/06/2018 | 9,76516102 euros |
| 21/06/2018 | 9,72362653 euros |
| 20/06/2018 | 9,79296593 euros |
| 19/06/2018 | 9,76463438 euros |
| 18/06/2018 | 9,82428703 euros |
| 17/06/2018 | 9,85257087 euros |
| 16/06/2018 | 9,85268783 euros |
| 15/06/2018 | 9,85280459 euros |
| 14/06/2018 | 9,91803857 euros |
| 13/06/2018 | 9,89083638 euros |
| 12/06/2018 | 9,88533772 euros |
| 11/06/2018 | 9,89080726 euros |
| 10/06/2018 | 9,80885786 euros |
| 09/06/2018 | 9,80896902 euros |
| 08/06/2018 | 9,80908021 euros |
| 07/06/2018 | 9,8672659 euros |
| 06/06/2018 | 9,85679437 euros |
| 05/06/2018 | 9,81953846 euros |
| 04/06/2018 | 9,84732516 euros |
| 03/06/2018 | 9,82588677 euros |
| 02/06/2018 | 9,82599181 euros |
| 01/06/2018 | 9,8260971 euros |
| 31/05/2018 | 9,73870145 euros |
| 30/05/2018 | 9,77347505 euros |
| 29/05/2018 | 9,73300752 euros |
| 28/05/2018 | 9,86511967 euros |
| 27/05/2018 | 9,90462854 euros |
| 26/05/2018 | 9,90473231 euros |
| 25/05/2018 | 9,90483635 euros |
| 24/05/2018 | 9,9340411 euros |
| 23/05/2018 | 9,97388506 euros |
| 22/05/2018 | 10,07807316 euros |
| 21/05/2018 | 10,01580807 euros |
| 20/05/2018 | 10,01779733 euros |