Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2016 | 8,56607554 euros |
| 28/01/2016 | 8,44575922 euros |
| 27/01/2016 | 8,51125145 euros |
| 26/01/2016 | 8,47099369 euros |
| 25/01/2016 | 8,46061392 euros |
| 24/01/2016 | 8,50258563 euros |
| 23/01/2016 | 8,50267737 euros |
| 22/01/2016 | 8,50276909 euros |
| 21/01/2016 | 8,34999936 euros |
| 20/01/2016 | 8,26778035 euros |
| 19/01/2016 | 8,44708002 euros |
| 18/01/2016 | 8,37142913 euros |
| 17/01/2016 | 8,41108127 euros |
| 16/01/2016 | 8,41117409 euros |
| 15/01/2016 | 8,4112669 euros |
| 14/01/2016 | 8,54697505 euros |
| 13/01/2016 | 8,62432001 euros |
| 12/01/2016 | 8,59535458 euros |
| 11/01/2016 | 8,58731889 euros |
| 10/01/2016 | 8,59940574 euros |
| 09/01/2016 | 8,5995025 euros |
| 08/01/2016 | 8,59959926 euros |
| 07/01/2016 | 8,65428454 euros |
| 06/01/2016 | 8,78011444 euros |
| 05/01/2016 | 8,82542034 euros |
| 04/01/2016 | 8,7781 euros |
| 03/01/2016 | 8,90957175 euros |
| 02/01/2016 | 8,90967299 euros |
| 01/01/2016 | 8,90977423 euros |
| 31/12/2015 | 8,90987551 euros |
| 30/12/2015 | 8,92481776 euros |
| 29/12/2015 | 8,94856437 euros |
| 28/12/2015 | 8,87843863 euros |
| 27/12/2015 | 8,89020509 euros |
| 26/12/2015 | 8,89030134 euros |
| 25/12/2015 | 8,89039753 euros |
| 24/12/2015 | 8,89478318 euros |
| 23/12/2015 | 8,90572095 euros |
| 22/12/2015 | 8,81128113 euros |
| 21/12/2015 | 8,79473431 euros |
| 20/12/2015 | 8,83082934 euros |
| 19/12/2015 | 8,8309301 euros |
| 18/12/2015 | 8,83103086 euros |
| 17/12/2015 | 8,89497928 euros |
| 16/12/2015 | 8,83625069 euros |
| 15/12/2015 | 8,79948386 euros |
| 14/12/2015 | 8,70562437 euros |
| 13/12/2015 | 8,77674951 euros |
| 12/12/2015 | 8,77685099 euros |
| 11/12/2015 | 8,77695247 euros |