Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2017 | 9,8550847 euros |
| 08/11/2017 | 9,90529664 euros |
| 07/11/2017 | 9,91416244 euros |
| 06/11/2017 | 9,90656387 euros |
| 05/11/2017 | 9,90286423 euros |
| 04/11/2017 | 9,90297387 euros |
| 03/11/2017 | 9,90308354 euros |
| 02/11/2017 | 9,92701116 euros |
| 01/11/2017 | 9,92569151 euros |
| 31/10/2017 | 9,87723985 euros |
| 30/10/2017 | 9,85118358 euros |
| 29/10/2017 | 9,83655108 euros |
| 28/10/2017 | 9,8366615 euros |
| 27/10/2017 | 9,83677213 euros |
| 26/10/2017 | 9,8118197 euros |
| 25/10/2017 | 9,82768852 euros |
| 24/10/2017 | 9,87322995 euros |
| 23/10/2017 | 9,86762655 euros |
| 22/10/2017 | 9,86459418 euros |
| 21/10/2017 | 9,86470485 euros |
| 20/10/2017 | 9,86481561 euros |
| 19/10/2017 | 9,819084 euros |
| 18/10/2017 | 9,85453716 euros |
| 17/10/2017 | 9,82817902 euros |
| 16/10/2017 | 9,83142701 euros |
| 15/10/2017 | 9,81186292 euros |
| 14/10/2017 | 9,81197045 euros |
| 13/10/2017 | 9,8120782 euros |
| 12/10/2017 | 9,782239 euros |
| 11/10/2017 | 9,79050388 euros |
| 10/10/2017 | 9,77707286 euros |
| 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 |