Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2020 | 9,07629877 euros |
| 26/07/2020 | 9,05056161 euros |
| 25/07/2020 | 9,05059699 euros |
| 24/07/2020 | 9,05063237 euros |
| 23/07/2020 | 9,15029073 euros |
| 22/07/2020 | 9,15463211 euros |
| 21/07/2020 | 9,1940025 euros |
| 20/07/2020 | 9,13967068 euros |
| 19/07/2020 | 9,09964772 euros |
| 18/07/2020 | 9,09968467 euros |
| 17/07/2020 | 9,09972159 euros |
| 16/07/2020 | 9,08934268 euros |
| 15/07/2020 | 9,1222121 euros |
| 14/07/2020 | 9,03509502 euros |
| 13/07/2020 | 9,09431759 euros |
| 12/07/2020 | 9,01766494 euros |
| 11/07/2020 | 9,01770467 euros |
| 10/07/2020 | 9,01774435 euros |
| 09/07/2020 | 8,97980513 euros |
| 08/07/2020 | 9,00539099 euros |
| 07/07/2020 | 9,02895412 euros |
| 06/07/2020 | 9,06079431 euros |
| 05/07/2020 | 8,93978195 euros |
| 04/07/2020 | 8,93982159 euros |
| 03/07/2020 | 8,93986136 euros |
| 02/07/2020 | 8,96342924 euros |
| 01/07/2020 | 8,85833621 euros |
| 30/06/2020 | 8,84470771 euros |
| 29/06/2020 | 8,804919 euros |
| 28/06/2020 | 8,78795349 euros |
| 27/06/2020 | 8,78799742 euros |
| 26/06/2020 | 8,78804143 euros |
| 25/06/2020 | 8,80911656 euros |
| 24/06/2020 | 8,80575186 euros |
| 23/06/2020 | 8,96148286 euros |
| 22/06/2020 | 8,88978562 euros |
| 21/06/2020 | 8,90405662 euros |
| 20/06/2020 | 8,90410388 euros |
| 19/06/2020 | 8,90415029 euros |
| 18/06/2020 | 8,87570936 euros |
| 17/06/2020 | 8,90014433 euros |
| 16/06/2020 | 8,88932688 euros |
| 15/06/2020 | 8,69434374 euros |
| 14/06/2020 | 8,71796235 euros |
| 13/06/2020 | 8,71799875 euros |
| 12/06/2020 | 8,71803483 euros |
| 11/06/2020 | 8,74659308 euros |
| 10/06/2020 | 8,96621058 euros |
| 09/06/2020 | 8,996006 euros |
| 08/06/2020 | 9,02736115 euros |