Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2017 | 9,52596782 euros |
| 30/06/2017 | 9,52606228 euros |
| 29/06/2017 | 9,54677349 euros |
| 28/06/2017 | 9,58686071 euros |
| 27/06/2017 | 9,59647604 euros |
| 26/06/2017 | 9,61056321 euros |
| 25/06/2017 | 9,58310483 euros |
| 24/06/2017 | 9,58320156 euros |
| 23/06/2017 | 9,58329831 euros |
| 22/06/2017 | 9,59190165 euros |
| 21/06/2017 | 9,58148 euros |
| 20/06/2017 | 9,59828447 euros |
| 19/06/2017 | 9,63468516 euros |
| 18/06/2017 | 9,56909941 euros |
| 17/06/2017 | 9,56919523 euros |
| 16/06/2017 | 9,56929153 euros |
| 15/06/2017 | 9,55682633 euros |
| 14/06/2017 | 9,58217657 euros |
| 13/06/2017 | 9,61211582 euros |
| 12/06/2017 | 9,58815755 euros |
| 11/06/2017 | 9,64176468 euros |
| 10/06/2017 | 9,64185775 euros |
| 09/06/2017 | 9,64195093 euros |
| 08/06/2017 | 9,59605629 euros |
| 07/06/2017 | 9,56823245 euros |
| 06/06/2017 | 9,57548317 euros |
| 05/06/2017 | 9,61212901 euros |
| 04/06/2017 | 9,61574525 euros |
| 03/06/2017 | 9,61583769 euros |
| 02/06/2017 | 9,61593013 euros |
| 01/06/2017 | 9,60153415 euros |
| 31/05/2017 | 9,56615947 euros |
| 30/05/2017 | 9,60275963 euros |
| 29/05/2017 | 9,61981855 euros |
| 28/05/2017 | 9,62502222 euros |
| 27/05/2017 | 9,62512553 euros |
| 26/05/2017 | 9,625229 euros |
| 25/05/2017 | 9,60503903 euros |
| 24/05/2017 | 9,60566029 euros |
| 23/05/2017 | 9,60027278 euros |
| 22/05/2017 | 9,56460963 euros |
| 21/05/2017 | 9,56687855 euros |
| 20/05/2017 | 9,56698039 euros |
| 19/05/2017 | 9,56708224 euros |
| 18/05/2017 | 9,50743806 euros |
| 17/05/2017 | 9,56740499 euros |
| 16/05/2017 | 9,66236746 euros |
| 15/05/2017 | 9,66186879 euros |
| 14/05/2017 | 9,62349485 euros |
| 13/05/2017 | 9,62359625 euros |