Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2018 | 10,20914706 euros |
| 16/01/2018 | 10,21383692 euros |
| 15/01/2018 | 10,190698 euros |
| 14/01/2018 | 10,21460162 euros |
| 13/01/2018 | 10,21472545 euros |
| 12/01/2018 | 10,2148493 euros |
| 11/01/2018 | 10,18300024 euros |
| 10/01/2018 | 10,15477953 euros |
| 09/01/2018 | 10,16707787 euros |
| 08/01/2018 | 10,13842728 euros |
| 07/01/2018 | 10,12721421 euros |
| 06/01/2018 | 10,12732773 euros |
| 05/01/2018 | 10,12744125 euros |
| 04/01/2018 | 10,0952817 euros |
| 03/01/2018 | 9,98788703 euros |
| 02/01/2018 | 9,92607049 euros |
| 01/01/2018 | 9,92982853 euros |
| 31/12/2017 | 9,92994048 euros |
| 30/12/2017 | 9,9300519 euros |
| 29/12/2017 | 9,93016239 euros |
| 28/12/2017 | 9,93104137 euros |
| 27/12/2017 | 9,93966213 euros |
| 26/12/2017 | 9,93166394 euros |
| 25/12/2017 | 9,93440559 euros |
| 24/12/2017 | 9,93283056 euros |
| 23/12/2017 | 9,93293945 euros |
| 22/12/2017 | 9,93304828 euros |
| 21/12/2017 | 9,94740554 euros |
| 20/12/2017 | 9,91743245 euros |
| 19/12/2017 | 9,93854492 euros |
| 18/12/2017 | 9,94562919 euros |
| 17/12/2017 | 9,87425188 euros |
| 16/12/2017 | 9,87435642 euros |
| 15/12/2017 | 9,8744608 euros |
| 14/12/2017 | 9,87469076 euros |
| 13/12/2017 | 9,90338328 euros |
| 12/12/2017 | 9,92491176 euros |
| 11/12/2017 | 9,91137695 euros |
| 10/12/2017 | 9,87551322 euros |
| 09/12/2017 | 9,87561825 euros |
| 08/12/2017 | 9,87572329 euros |
| 07/12/2017 | 9,80284513 euros |
| 06/12/2017 | 9,77028014 euros |
| 05/12/2017 | 9,81321889 euros |
| 04/12/2017 | 9,85264058 euros |
| 03/12/2017 | 9,79206577 euros |
| 02/12/2017 | 9,79217199 euros |
| 01/12/2017 | 9,79227818 euros |
| 30/11/2017 | 9,84309304 euros |
| 29/11/2017 | 9,86814434 euros |