Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2018 | 10,01790206 euros |
| 18/05/2018 | 10,01800714 euros |
| 17/05/2018 | 10,07035713 euros |
| 16/05/2018 | 10,0205121 euros |
| 15/05/2018 | 10,04187639 euros |
| 14/05/2018 | 10,0790893 euros |
| 13/05/2018 | 10,06187379 euros |
| 12/05/2018 | 10,06198137 euros |
| 11/05/2018 | 10,06208839 euros |
| 10/05/2018 | 9,97849541 euros |
| 09/05/2018 | 9,98769828 euros |
| 08/05/2018 | 9,94067959 euros |
| 07/05/2018 | 9,95269085 euros |
| 06/05/2018 | 9,90219121 euros |
| 05/05/2018 | 9,90229355 euros |
| 04/05/2018 | 9,90239568 euros |
| 03/05/2018 | 9,84194982 euros |
| 02/05/2018 | 9,93006001 euros |
| 01/05/2018 | 9,91543069 euros |
| 30/04/2018 | 9,90550157 euros |
| 29/04/2018 | 9,89813278 euros |
| 28/04/2018 | 9,89823036 euros |
| 27/04/2018 | 9,89832793 euros |
| 26/04/2018 | 9,86872629 euros |
| 25/04/2018 | 9,81555228 euros |
| 24/04/2018 | 9,90028087 euros |
| 23/04/2018 | 9,90719077 euros |
| 22/04/2018 | 9,87802468 euros |
| 21/04/2018 | 9,87812351 euros |
| 20/04/2018 | 9,87822207 euros |
| 19/04/2018 | 9,91484353 euros |
| 18/04/2018 | 9,90129566 euros |
| 17/04/2018 | 9,84772148 euros |
| 16/04/2018 | 9,80203341 euros |
| 15/04/2018 | 9,8032776 euros |
| 14/04/2018 | 9,80337235 euros |
| 13/04/2018 | 9,80346712 euros |
| 12/04/2018 | 9,8259775 euros |
| 11/04/2018 | 9,78677731 euros |
| 10/04/2018 | 9,83564388 euros |
| 09/04/2018 | 9,77888535 euros |
| 08/04/2018 | 9,77004626 euros |
| 07/04/2018 | 9,77013846 euros |
| 06/04/2018 | 9,77023065 euros |
| 05/04/2018 | 9,82453047 euros |
| 04/04/2018 | 9,65286159 euros |
| 03/04/2018 | 9,68173393 euros |
| 02/04/2018 | 9,68978689 euros |
| 01/04/2018 | 9,70042906 euros |
| 31/03/2018 | 9,70052717 euros |