Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2019 | 9,65224475 euros |
| 19/11/2019 | 9,66764858 euros |
| 18/11/2019 | 9,6698253 euros |
| 17/11/2019 | 9,68042234 euros |
| 16/11/2019 | 9,6804746 euros |
| 15/11/2019 | 9,68052711 euros |
| 14/11/2019 | 9,63065408 euros |
| 13/11/2019 | 9,64789559 euros |
| 12/11/2019 | 9,68200999 euros |
| 11/11/2019 | 9,66175205 euros |
| 10/11/2019 | 9,67106941 euros |
| 09/11/2019 | 9,67111974 euros |
| 08/11/2019 | 9,67117016 euros |
| 07/11/2019 | 9,69646679 euros |
| 06/11/2019 | 9,63566089 euros |
| 05/11/2019 | 9,63532141 euros |
| 04/11/2019 | 9,62043322 euros |
| 03/11/2019 | 9,56628412 euros |
| 02/11/2019 | 9,56633624 euros |
| 01/11/2019 | 9,5663893 euros |
| 31/10/2019 | 9,49583437 euros |
| 30/10/2019 | 9,52633289 euros |
| 29/10/2019 | 9,55252281 euros |
| 28/10/2019 | 9,55774981 euros |
| 27/10/2019 | 9,53855898 euros |
| 26/10/2019 | 9,53861295 euros |
| 25/10/2019 | 9,53866709 euros |
| 24/10/2019 | 9,51996889 euros |
| 23/10/2019 | 9,51972423 euros |
| 22/10/2019 | 9,50237428 euros |
| 21/10/2019 | 9,49295839 euros |
| 20/10/2019 | 9,46053684 euros |
| 19/10/2019 | 9,460593 euros |
| 18/10/2019 | 9,46064919 euros |
| 17/10/2019 | 9,48606268 euros |
| 16/10/2019 | 9,4934146 euros |
| 15/10/2019 | 9,49186745 euros |
| 14/10/2019 | 9,43548067 euros |
| 13/10/2019 | 9,46933152 euros |
| 12/10/2019 | 9,46939137 euros |
| 11/10/2019 | 9,46945163 euros |
| 10/10/2019 | 9,35782136 euros |
| 09/10/2019 | 9,3096443 euros |
| 08/10/2019 | 9,27683765 euros |
| 07/10/2019 | 9,34228956 euros |
| 06/10/2019 | 9,31157884 euros |
| 05/10/2019 | 9,31163888 euros |
| 04/10/2019 | 9,31169946 euros |
| 03/10/2019 | 9,26566613 euros |
| 02/10/2019 | 9,26436278 euros |