Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2016 | 8,38559852 euros |
| 16/02/2016 | 8,27398533 euros |
| 15/02/2016 | 8,28110734 euros |
| 14/02/2016 | 8,10419667 euros |
| 13/02/2016 | 8,10428158 euros |
| 12/02/2016 | 8,10436621 euros |
| 11/02/2016 | 8,03762855 euros |
| 10/02/2016 | 8,17864165 euros |
| 09/02/2016 | 8,12960273 euros |
| 08/02/2016 | 8,21155659 euros |
| 07/02/2016 | 8,35680043 euros |
| 06/02/2016 | 8,35689156 euros |
| 05/02/2016 | 8,35698261 euros |
| 04/02/2016 | 8,41973347 euros |
| 03/02/2016 | 8,37861732 euros |
| 02/02/2016 | 8,48319655 euros |
| 01/02/2016 | 8,55566897 euros |
| 31/01/2016 | 8,56588605 euros |
| 30/01/2016 | 8,5659808 euros |
| 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 |