Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2020 | 9,93260461 euros |
| 08/01/2020 | 9,89716687 euros |
| 07/01/2020 | 9,89259996 euros |
| 06/01/2020 | 9,87519636 euros |
| 05/01/2020 | 9,90057849 euros |
| 04/01/2020 | 9,90061519 euros |
| 03/01/2020 | 9,90065202 euros |
| 02/01/2020 | 9,90232756 euros |
| 01/01/2020 | 9,8496549 euros |
| 31/12/2019 | 9,84969528 euros |
| 30/12/2019 | 9,86192098 euros |
| 29/12/2019 | 9,92096198 euros |
| 28/12/2019 | 9,92100399 euros |
| 27/12/2019 | 9,9210463 euros |
| 26/12/2019 | 9,90805452 euros |
| 25/12/2019 | 9,90538501 euros |
| 24/12/2019 | 9,90698551 euros |
| 23/12/2019 | 9,90486428 euros |
| 22/12/2019 | 9,91454508 euros |
| 21/12/2019 | 9,91458649 euros |
| 20/12/2019 | 9,91462844 euros |
| 19/12/2019 | 9,87407656 euros |
| 18/12/2019 | 9,86819348 euros |
| 17/12/2019 | 9,86606959 euros |
| 16/12/2019 | 9,87794134 euros |
| 15/12/2019 | 9,80417605 euros |
| 14/12/2019 | 9,80421794 euros |
| 13/12/2019 | 9,80425964 euros |
| 12/12/2019 | 9,76705449 euros |
| 11/12/2019 | 9,70930374 euros |
| 10/12/2019 | 9,70464464 euros |
| 09/12/2019 | 9,71424724 euros |
| 08/12/2019 | 9,71753102 euros |
| 07/12/2019 | 9,71757719 euros |
| 06/12/2019 | 9,71762362 euros |
| 05/12/2019 | 9,65133084 euros |
| 04/12/2019 | 9,66262639 euros |
| 03/12/2019 | 9,58180751 euros |
| 02/12/2019 | 9,63177504 euros |
| 01/12/2019 | 9,70521193 euros |
| 30/11/2019 | 9,70526277 euros |
| 29/11/2019 | 9,70531517 euros |
| 28/11/2019 | 9,73802398 euros |
| 27/11/2019 | 9,7453616 euros |
| 26/11/2019 | 9,72348753 euros |
| 25/11/2019 | 9,72110089 euros |
| 24/11/2019 | 9,65960608 euros |
| 23/11/2019 | 9,65965794 euros |
| 22/11/2019 | 9,65971009 euros |
| 21/11/2019 | 9,63303987 euros |