Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2018 | 9,5808537 euros |
| 15/10/2018 | 9,50500005 euros |
| 14/10/2018 | 9,48529019 euros |
| 13/10/2018 | 9,48537896 euros |
| 12/10/2018 | 9,48546787 euros |
| 11/10/2018 | 9,4928174 euros |
| 10/10/2018 | 9,65274827 euros |
| 09/10/2018 | 9,72336467 euros |
| 08/10/2018 | 9,70578336 euros |
| 07/10/2018 | 9,75311835 euros |
| 06/10/2018 | 9,75321654 euros |
| 05/10/2018 | 9,75331479 euros |
| 04/10/2018 | 9,81057587 euros |
| 03/10/2018 | 9,84339216 euros |
| 02/10/2018 | 9,81604405 euros |
| 01/10/2018 | 9,84795535 euros |
| 30/09/2018 | 9,85249715 euros |
| 29/09/2018 | 9,85259407 euros |
| 28/09/2018 | 9,85269097 euros |
| 27/09/2018 | 9,91270327 euros |
| 26/09/2018 | 9,887894 euros |
| 25/09/2018 | 9,87686538 euros |
| 24/09/2018 | 9,8487805 euros |
| 23/09/2018 | 9,87687483 euros |
| 22/09/2018 | 9,87697068 euros |
| 21/09/2018 | 9,87706649 euros |
| 20/09/2018 | 9,84714089 euros |
| 19/09/2018 | 9,81595691 euros |
| 18/09/2018 | 9,76910882 euros |
| 17/09/2018 | 9,72087435 euros |
| 16/09/2018 | 9,71805442 euros |
| 15/09/2018 | 9,71814852 euros |
| 14/09/2018 | 9,71824242 euros |
| 13/09/2018 | 9,69226303 euros |
| 12/09/2018 | 9,67524894 euros |
| 11/09/2018 | 9,64446873 euros |
| 10/09/2018 | 9,65141129 euros |
| 09/09/2018 | 9,6248273 euros |
| 08/09/2018 | 9,62491993 euros |
| 07/09/2018 | 9,62501259 euros |
| 06/09/2018 | 9,61293093 euros |
| 05/09/2018 | 9,64788353 euros |
| 04/09/2018 | 9,69232415 euros |
| 03/09/2018 | 9,70827293 euros |
| 02/09/2018 | 9,71067867 euros |
| 01/09/2018 | 9,71077211 euros |
| 31/08/2018 | 9,71086772 euros |
| 30/08/2018 | 9,74079529 euros |
| 29/08/2018 | 9,79713678 euros |
| 28/08/2018 | 9,79746283 euros |