Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2018 | 9,8487805 euros |
| 23/09/2018 | 9,87687483 euros |
| 22/09/2018 | 9,87697068 euros |
| 21/09/2018 | 9,87706649 euros |
| 20/09/2018 | 9,84714089 euros |
| 19/09/2018 | 9,81595691 euros |
| 18/09/2018 | 9,76910882 euros |
| 17/09/2018 | 9,72087435 euros |
| 16/09/2018 | 9,71805442 euros |
| 15/09/2018 | 9,71814852 euros |
| 14/09/2018 | 9,71824242 euros |
| 13/09/2018 | 9,69226303 euros |
| 12/09/2018 | 9,67524894 euros |
| 11/09/2018 | 9,64446873 euros |
| 10/09/2018 | 9,65141129 euros |
| 09/09/2018 | 9,6248273 euros |
| 08/09/2018 | 9,62491993 euros |
| 07/09/2018 | 9,62501259 euros |
| 06/09/2018 | 9,61293093 euros |
| 05/09/2018 | 9,64788353 euros |
| 04/09/2018 | 9,69232415 euros |
| 03/09/2018 | 9,70827293 euros |
| 02/09/2018 | 9,71067867 euros |
| 01/09/2018 | 9,71077211 euros |
| 31/08/2018 | 9,71086772 euros |
| 30/08/2018 | 9,74079529 euros |
| 29/08/2018 | 9,79713678 euros |
| 28/08/2018 | 9,79746283 euros |
| 27/08/2018 | 9,80929073 euros |
| 26/08/2018 | 9,75434116 euros |
| 25/08/2018 | 9,75443656 euros |
| 24/08/2018 | 9,75453219 euros |
| 23/08/2018 | 9,73180586 euros |
| 22/08/2018 | 9,74479344 euros |
| 21/08/2018 | 9,73701935 euros |
| 20/08/2018 | 9,69012178 euros |
| 19/08/2018 | 9,66311457 euros |
| 18/08/2018 | 9,66321153 euros |
| 17/08/2018 | 9,66330874 euros |
| 16/08/2018 | 9,67457229 euros |
| 15/08/2018 | 9,63662623 euros |
| 14/08/2018 | 9,72331684 euros |
| 13/08/2018 | 9,73785608 euros |
| 12/08/2018 | 9,76748768 euros |
| 11/08/2018 | 9,76759581 euros |
| 10/08/2018 | 9,76770395 euros |
| 09/08/2018 | 9,86117077 euros |
| 08/08/2018 | 9,86982085 euros |
| 07/08/2018 | 9,89791446 euros |
| 06/08/2018 | 9,84560798 euros |