Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2017 | 9,78819689 euros |
| 08/10/2017 | 9,78565192 euros |
| 07/10/2017 | 9,78576033 euros |
| 06/10/2017 | 9,78586878 euros |
| 05/10/2017 | 9,79897741 euros |
| 04/10/2017 | 9,75985082 euros |
| 03/10/2017 | 9,77896868 euros |
| 02/10/2017 | 9,74494234 euros |
| 01/10/2017 | 9,72200697 euros |
| 30/09/2017 | 9,72211236 euros |
| 29/09/2017 | 9,72221763 euros |
| 28/09/2017 | 9,70467151 euros |
| 27/09/2017 | 9,69047818 euros |
| 26/09/2017 | 9,65475229 euros |
| 25/09/2017 | 9,64916864 euros |
| 24/09/2017 | 9,67161014 euros |
| 23/09/2017 | 9,67171504 euros |
| 22/09/2017 | 9,67181992 euros |
| 21/09/2017 | 9,68086804 euros |
| 20/09/2017 | 9,66223344 euros |
| 19/09/2017 | 9,64065914 euros |
| 18/09/2017 | 9,64142101 euros |
| 17/09/2017 | 9,61745919 euros |
| 16/09/2017 | 9,61756816 euros |
| 15/09/2017 | 9,61767714 euros |
| 14/09/2017 | 9,63640983 euros |
| 13/09/2017 | 9,61896486 euros |
| 12/09/2017 | 9,62720365 euros |
| 11/09/2017 | 9,57287007 euros |
| 10/09/2017 | 9,47753544 euros |
| 09/09/2017 | 9,47763784 euros |
| 08/09/2017 | 9,47774022 euros |
| 07/09/2017 | 9,48762384 euros |
| 06/09/2017 | 9,48575796 euros |
| 05/09/2017 | 9,48704793 euros |
| 04/09/2017 | 9,50733969 euros |
| 03/09/2017 | 9,55514318 euros |
| 02/09/2017 | 9,55524089 euros |
| 01/09/2017 | 9,5553386 euros |
| 31/08/2017 | 9,52156722 euros |
| 30/08/2017 | 9,48116882 euros |
| 29/08/2017 | 9,45337506 euros |
| 28/08/2017 | 9,50152621 euros |
| 27/08/2017 | 9,51211683 euros |
| 26/08/2017 | 9,51221349 euros |
| 25/08/2017 | 9,51231027 euros |
| 24/08/2017 | 9,51869811 euros |
| 23/08/2017 | 9,50374837 euros |
| 22/08/2017 | 9,5351961 euros |
| 21/08/2017 | 9,49688368 euros |