Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2019 | 9,60689478 euros |
| 11/04/2019 | 9,57820014 euros |
| 10/04/2019 | 9,5696313 euros |
| 09/04/2019 | 9,56877932 euros |
| 08/04/2019 | 9,58108344 euros |
| 07/04/2019 | 9,59222193 euros |
| 06/04/2019 | 9,59227866 euros |
| 05/04/2019 | 9,59233514 euros |
| 04/04/2019 | 9,56941277 euros |
| 03/04/2019 | 9,58023593 euros |
| 02/04/2019 | 9,50736948 euros |
| 01/04/2019 | 9,51027908 euros |
| 31/03/2019 | 9,42793648 euros |
| 30/03/2019 | 9,42798934 euros |
| 29/03/2019 | 9,42804207 euros |
| 28/03/2019 | 9,37235887 euros |
| 27/03/2019 | 9,39350265 euros |
| 26/03/2019 | 9,3910733 euros |
| 25/03/2019 | 9,34804832 euros |
| 24/03/2019 | 9,3695873 euros |
| 23/03/2019 | 9,36963853 euros |
| 22/03/2019 | 9,36968962 euros |
| 21/03/2019 | 9,47680673 euros |
| 20/03/2019 | 9,49564432 euros |
| 19/03/2019 | 9,55051066 euros |
| 18/03/2019 | 9,52386298 euros |
| 17/03/2019 | 9,4873835 euros |
| 16/03/2019 | 9,4874397 euros |
| 15/03/2019 | 9,48749591 euros |
| 14/03/2019 | 9,43723252 euros |
| 13/03/2019 | 9,43080694 euros |
| 12/03/2019 | 9,40497813 euros |
| 11/03/2019 | 9,38043688 euros |
| 10/03/2019 | 9,32726527 euros |
| 09/03/2019 | 9,32736456 euros |
| 08/03/2019 | 9,32746379 euros |
| 07/03/2019 | 9,38721567 euros |
| 06/03/2019 | 9,46532409 euros |
| 05/03/2019 | 9,47395003 euros |
| 04/03/2019 | 9,46313717 euros |
| 03/03/2019 | 9,46035657 euros |
| 02/03/2019 | 9,46045516 euros |
| 01/03/2019 | 9,4605537 euros |
| 28/02/2019 | 9,45900564 euros |
| 27/02/2019 | 9,45028271 euros |
| 26/02/2019 | 9,45767089 euros |
| 25/02/2019 | 9,46781858 euros |
| 24/02/2019 | 9,41961431 euros |
| 23/02/2019 | 9,41971699 euros |
| 22/02/2019 | 9,41981955 euros |