Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2017 | 9,82305257 euros |
| 27/11/2017 | 9,79708868 euros |
| 26/11/2017 | 9,83819458 euros |
| 25/11/2017 | 9,83829702 euros |
| 24/11/2017 | 9,8383997 euros |
| 23/11/2017 | 9,81736986 euros |
| 22/11/2017 | 9,81118227 euros |
| 21/11/2017 | 9,81591438 euros |
| 20/11/2017 | 9,77469535 euros |
| 19/11/2017 | 9,75536014 euros |
| 18/11/2017 | 9,75546429 euros |
| 17/11/2017 | 9,75556831 euros |
| 16/11/2017 | 9,77200692 euros |
| 15/11/2017 | 9,70036545 euros |
| 14/11/2017 | 9,75029143 euros |
| 13/11/2017 | 9,80008911 euros |
| 12/11/2017 | 9,84063165 euros |
| 11/11/2017 | 9,84073625 euros |
| 10/11/2017 | 9,84084037 euros |
| 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 |