Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2016 | 8,9672614 euros |
| 03/09/2016 | 8,96732068 euros |
| 02/09/2016 | 8,96737992 euros |
| 01/09/2016 | 8,89580383 euros |
| 31/08/2016 | 8,91271091 euros |
| 30/08/2016 | 8,92424914 euros |
| 29/08/2016 | 8,90112293 euros |
| 28/08/2016 | 8,91008829 euros |
| 27/08/2016 | 8,91014703 euros |
| 26/08/2016 | 8,91020576 euros |
| 25/08/2016 | 8,87510082 euros |
| 24/08/2016 | 8,89566172 euros |
| 23/08/2016 | 8,89045143 euros |
| 22/08/2016 | 8,86446252 euros |
| 21/08/2016 | 8,86797463 euros |
| 20/08/2016 | 8,86803271 euros |
| 19/08/2016 | 8,86809083 euros |
| 18/08/2016 | 8,89119574 euros |
| 17/08/2016 | 8,8689076 euros |
| 16/08/2016 | 8,90165581 euros |
| 15/08/2016 | 8,95901854 euros |
| 14/08/2016 | 8,94541285 euros |
| 13/08/2016 | 8,94547251 euros |
| 12/08/2016 | 8,94553219 euros |
| 11/08/2016 | 8,95538688 euros |
| 10/08/2016 | 8,91633295 euros |
| 09/08/2016 | 8,92770439 euros |
| 08/08/2016 | 8,90279795 euros |
| 07/08/2016 | 8,87415863 euros |
| 06/08/2016 | 8,87421744 euros |
| 05/08/2016 | 8,87427629 euros |
| 04/08/2016 | 8,81671866 euros |
| 03/08/2016 | 8,75654861 euros |
| 02/08/2016 | 8,7377566 euros |
| 01/08/2016 | 8,80689873 euros |
| 31/07/2016 | 8,82156232 euros |
| 30/07/2016 | 8,82161944 euros |
| 29/07/2016 | 8,82167653 euros |
| 28/07/2016 | 8,80483852 euros |
| 27/07/2016 | 8,86095855 euros |
| 26/07/2016 | 8,84963181 euros |
| 25/07/2016 | 8,85445781 euros |
| 24/07/2016 | 8,86338565 euros |
| 23/07/2016 | 8,8634414 euros |
| 22/07/2016 | 8,86349703 euros |
| 21/07/2016 | 8,84947596 euros |
| 20/07/2016 | 8,8641319 euros |
| 19/07/2016 | 8,82774321 euros |
| 18/07/2016 | 8,82809178 euros |
| 17/07/2016 | 8,82510529 euros |