Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2016 | 8,75007321 euros |
| 26/05/2016 | 8,71451759 euros |
| 25/05/2016 | 8,7218872 euros |
| 24/05/2016 | 8,65921114 euros |
| 23/05/2016 | 8,60652033 euros |
| 22/05/2016 | 8,62548097 euros |
| 21/05/2016 | 8,62554074 euros |
| 20/05/2016 | 8,6256006 euros |
| 19/05/2016 | 8,57516618 euros |
| 18/05/2016 | 8,62751181 euros |
| 17/05/2016 | 8,61698619 euros |
| 16/05/2016 | 8,59911174 euros |
| 15/05/2016 | 8,59039861 euros |
| 14/05/2016 | 8,59047066 euros |
| 13/05/2016 | 8,59054279 euros |
| 12/05/2016 | 8,58430608 euros |
| 11/05/2016 | 8,59887306 euros |
| 10/05/2016 | 8,60062665 euros |
| 09/05/2016 | 8,54778454 euros |
| 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 |