Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2016 | 8,4638281 euros |
| 06/04/2016 | 8,48486705 euros |
| 05/04/2016 | 8,45539544 euros |
| 04/04/2016 | 8,53832265 euros |
| 03/04/2016 | 8,54376627 euros |
| 02/04/2016 | 8,54384392 euros |
| 01/04/2016 | 8,54392172 euros |
| 31/03/2016 | 8,60747098 euros |
| 30/03/2016 | 8,63516875 euros |
| 29/03/2016 | 8,58218366 euros |
| 28/03/2016 | 8,5693664 euros |
| 27/03/2016 | 8,56851821 euros |
| 26/03/2016 | 8,5686081 euros |
| 25/03/2016 | 8,56869799 euros |
| 24/03/2016 | 8,56601434 euros |
| 23/03/2016 | 8,61293039 euros |
| 22/03/2016 | 8,64393594 euros |
| 21/03/2016 | 8,62907523 euros |
| 20/03/2016 | 8,63119394 euros |
| 19/03/2016 | 8,63128967 euros |
| 18/03/2016 | 8,63138528 euros |
| 17/03/2016 | 8,62239816 euros |
| 16/03/2016 | 8,58181726 euros |
| 15/03/2016 | 8,58884818 euros |
| 14/03/2016 | 8,65051512 euros |
| 13/03/2016 | 8,62792361 euros |
| 12/03/2016 | 8,62801088 euros |
| 11/03/2016 | 8,62809788 euros |
| 10/03/2016 | 8,52504471 euros |
| 09/03/2016 | 8,57276193 euros |
| 08/03/2016 | 8,55435104 euros |
| 07/03/2016 | 8,62958042 euros |
| 06/03/2016 | 8,65009511 euros |
| 05/03/2016 | 8,65018652 euros |
| 04/03/2016 | 8,65027792 euros |
| 03/03/2016 | 8,59277037 euros |
| 02/03/2016 | 8,57804002 euros |
| 01/03/2016 | 8,51954976 euros |
| 29/02/2016 | 8,45255592 euros |
| 28/02/2016 | 8,42814802 euros |
| 27/02/2016 | 8,4282406 euros |
| 26/02/2016 | 8,42833319 euros |
| 25/02/2016 | 8,41221575 euros |
| 24/02/2016 | 8,30609659 euros |
| 23/02/2016 | 8,41120907 euros |
| 22/02/2016 | 8,46610536 euros |
| 21/02/2016 | 8,36917344 euros |
| 20/02/2016 | 8,36926335 euros |
| 19/02/2016 | 8,36935327 euros |
| 18/02/2016 | 8,41228103 euros |