Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |