Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2016 | 8,54176508 euros |
| 07/05/2016 | 8,54183878 euros |
| 06/05/2016 | 8,54191301 euros |
| 05/05/2016 | 8,55100516 euros |
| 04/05/2016 | 8,5377933 euros |
| 03/05/2016 | 8,58063072 euros |
| 02/05/2016 | 8,64472412 euros |
| 01/05/2016 | 8,6609619 euros |
| 30/04/2016 | 8,66103916 euros |
| 29/04/2016 | 8,66111657 euros |
| 28/04/2016 | 8,73275036 euros |
| 27/04/2016 | 8,72712406 euros |
| 26/04/2016 | 8,72184075 euros |
| 25/04/2016 | 8,71392309 euros |
| 24/04/2016 | 8,77192145 euros |
| 23/04/2016 | 8,77199916 euros |
| 22/04/2016 | 8,77207673 euros |
| 21/04/2016 | 8,77328785 euros |
| 20/04/2016 | 8,76786999 euros |
| 19/04/2016 | 8,76159972 euros |
| 18/04/2016 | 8,69279264 euros |
| 17/04/2016 | 8,70241668 euros |
| 16/04/2016 | 8,70249343 euros |
| 15/04/2016 | 8,70257017 euros |
| 14/04/2016 | 8,70743767 euros |
| 13/04/2016 | 8,6781742 euros |
| 12/04/2016 | 8,56415295 euros |
| 11/04/2016 | 8,53648682 euros |
| 10/04/2016 | 8,52132482 euros |
| 09/04/2016 | 8,52140125 euros |
| 08/04/2016 | 8,52147749 euros |
| 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 |