Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2018 | 9,89832793 euros |
| 26/04/2018 | 9,86872629 euros |
| 25/04/2018 | 9,81555228 euros |
| 24/04/2018 | 9,90028087 euros |
| 23/04/2018 | 9,90719077 euros |
| 22/04/2018 | 9,87802468 euros |
| 21/04/2018 | 9,87812351 euros |
| 20/04/2018 | 9,87822207 euros |
| 19/04/2018 | 9,91484353 euros |
| 18/04/2018 | 9,90129566 euros |
| 17/04/2018 | 9,84772148 euros |
| 16/04/2018 | 9,80203341 euros |
| 15/04/2018 | 9,8032776 euros |
| 14/04/2018 | 9,80337235 euros |
| 13/04/2018 | 9,80346712 euros |
| 12/04/2018 | 9,8259775 euros |
| 11/04/2018 | 9,78677731 euros |
| 10/04/2018 | 9,83564388 euros |
| 09/04/2018 | 9,77888535 euros |
| 08/04/2018 | 9,77004626 euros |
| 07/04/2018 | 9,77013846 euros |
| 06/04/2018 | 9,77023065 euros |
| 05/04/2018 | 9,82453047 euros |
| 04/04/2018 | 9,65286159 euros |
| 03/04/2018 | 9,68173393 euros |
| 02/04/2018 | 9,68978689 euros |
| 01/04/2018 | 9,70042906 euros |
| 31/03/2018 | 9,70052717 euros |
| 30/03/2018 | 9,70062452 euros |
| 29/03/2018 | 9,69456247 euros |
| 28/03/2018 | 9,65143776 euros |
| 27/03/2018 | 9,66140495 euros |
| 26/03/2018 | 9,59016523 euros |
| 25/03/2018 | 9,59829936 euros |
| 24/03/2018 | 9,59838996 euros |
| 23/03/2018 | 9,59848058 euros |
| 22/03/2018 | 9,70520055 euros |
| 21/03/2018 | 9,8268684 euros |
| 20/03/2018 | 9,82040788 euros |
| 19/03/2018 | 9,80043522 euros |
| 18/03/2018 | 9,87066451 euros |
| 17/03/2018 | 9,87075967 euros |
| 16/03/2018 | 9,87085492 euros |
| 15/03/2018 | 9,84607841 euros |
| 14/03/2018 | 9,82411586 euros |
| 13/03/2018 | 9,86355918 euros |
| 12/03/2018 | 9,88310771 euros |
| 11/03/2018 | 9,86668016 euros |
| 10/03/2018 | 9,86677714 euros |
| 09/03/2018 | 9,86687398 euros |