Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2019 | 9,58343199 euros |
| 03/05/2019 | 9,58349784 euros |
| 02/05/2019 | 9,56233305 euros |
| 01/05/2019 | 9,60070781 euros |
| 30/04/2019 | 9,60185061 euros |
| 29/04/2019 | 9,61749988 euros |
| 28/04/2019 | 9,59806735 euros |
| 27/04/2019 | 9,59813259 euros |
| 26/04/2019 | 9,59819767 euros |
| 25/04/2019 | 9,58261279 euros |
| 24/04/2019 | 9,5953585 euros |
| 23/04/2019 | 9,6368049 euros |
| 22/04/2019 | 9,6470485 euros |
| 21/04/2019 | 9,642242 euros |
| 20/04/2019 | 9,6423087 euros |
| 19/04/2019 | 9,64237537 euros |
| 18/04/2019 | 9,64142556 euros |
| 17/04/2019 | 9,65652665 euros |
| 16/04/2019 | 9,64070033 euros |
| 15/04/2019 | 9,61628639 euros |
| 14/04/2019 | 9,60677151 euros |
| 13/04/2019 | 9,60683329 euros |
| 12/04/2019 | 9,60689478 euros |
| 11/04/2019 | 9,57820014 euros |
| 10/04/2019 | 9,5696313 euros |
| 09/04/2019 | 9,56877932 euros |
| 08/04/2019 | 9,58108344 euros |
| 07/04/2019 | 9,59222193 euros |
| 06/04/2019 | 9,59227866 euros |
| 05/04/2019 | 9,59233514 euros |
| 04/04/2019 | 9,56941277 euros |
| 03/04/2019 | 9,58023593 euros |
| 02/04/2019 | 9,50736948 euros |
| 01/04/2019 | 9,51027908 euros |
| 31/03/2019 | 9,42793648 euros |
| 30/03/2019 | 9,42798934 euros |
| 29/03/2019 | 9,42804207 euros |
| 28/03/2019 | 9,37235887 euros |
| 27/03/2019 | 9,39350265 euros |
| 26/03/2019 | 9,3910733 euros |
| 25/03/2019 | 9,34804832 euros |
| 24/03/2019 | 9,3695873 euros |
| 23/03/2019 | 9,36963853 euros |
| 22/03/2019 | 9,36968962 euros |
| 21/03/2019 | 9,47680673 euros |
| 20/03/2019 | 9,49564432 euros |
| 19/03/2019 | 9,55051066 euros |
| 18/03/2019 | 9,52386298 euros |
| 17/03/2019 | 9,4873835 euros |
| 16/03/2019 | 9,4874397 euros |