Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2015 | 9,12482697 euros |
| 08/11/2015 | 9,17573343 euros |
| 07/11/2015 | 9,17578873 euros |
| 06/11/2015 | 9,17584405 euros |
| 05/11/2015 | 9,1515042 euros |
| 04/11/2015 | 9,18415354 euros |
| 03/11/2015 | 9,11927376 euros |
| 02/11/2015 | 9,08778401 euros |
| 01/11/2015 | 9,09888355 euros |
| 31/10/2015 | 9,09893008 euros |
| 30/10/2015 | 9,09897654 euros |
| 29/10/2015 | 9,10373788 euros |
| 28/10/2015 | 9,14613871 euros |
| 27/10/2015 | 9,06193948 euros |
| 26/10/2015 | 9,12296585 euros |
| 25/10/2015 | 9,12308144 euros |
| 24/10/2015 | 9,12312962 euros |
| 23/10/2015 | 9,123195 euros |
| 22/10/2015 | 8,99409398 euros |
| 21/10/2015 | 8,84503792 euros |
| 20/10/2015 | 8,83841881 euros |
| 19/10/2015 | 8,85122824 euros |
| 18/10/2015 | 8,85460145 euros |
| 17/10/2015 | 8,85464581 euros |
| 16/10/2015 | 8,85469018 euros |
| 15/10/2015 | 8,81106759 euros |
| 14/10/2015 | 8,72931896 euros |
| 13/10/2015 | 8,80272651 euros |
| 12/10/2015 | 8,84339276 euros |
| 11/10/2015 | 8,86182424 euros |
| 10/10/2015 | 8,86185791 euros |
| 09/10/2015 | 8,86189156 euros |
| 08/10/2015 | 8,82370006 euros |
| 07/10/2015 | 8,84044918 euros |
| 06/10/2015 | 8,78862405 euros |
| 05/10/2015 | 8,76472237 euros |
| 04/10/2015 | 8,58843599 euros |
| 03/10/2015 | 8,58846728 euros |
| 02/10/2015 | 8,58849809 euros |
| 01/10/2015 | 8,58188165 euros |
| 30/09/2015 | 8,5791092 euros |
| 29/09/2015 | 8,43284654 euros |
| 28/09/2015 | 8,49450108 euros |
| 27/09/2015 | 8,63321599 euros |
| 26/09/2015 | 8,63323864 euros |
| 25/09/2015 | 8,63326125 euros |
| 24/09/2015 | 8,49464123 euros |
| 23/09/2015 | 8,64634301 euros |
| 22/09/2015 | 8,65367505 euros |
| 21/09/2015 | 8,79423821 euros |