Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2019 | 9,18298544 euros |
| 31/05/2019 | 9,18305091 euros |
| 30/05/2019 | 9,21302531 euros |
| 29/05/2019 | 9,21099167 euros |
| 28/05/2019 | 9,26714687 euros |
| 27/05/2019 | 9,26445875 euros |
| 26/05/2019 | 9,24684177 euros |
| 25/05/2019 | 9,24690604 euros |
| 24/05/2019 | 9,24697005 euros |
| 23/05/2019 | 9,2294667 euros |
| 22/05/2019 | 9,30731129 euros |
| 21/05/2019 | 9,32726399 euros |
| 20/05/2019 | 9,29192127 euros |
| 19/05/2019 | 9,33395545 euros |
| 18/05/2019 | 9,33401964 euros |
| 17/05/2019 | 9,33408373 euros |
| 16/05/2019 | 9,35382696 euros |
| 15/05/2019 | 9,30309285 euros |
| 14/05/2019 | 9,29953704 euros |
| 13/05/2019 | 9,25881703 euros |
| 12/05/2019 | 9,3264924 euros |
| 11/05/2019 | 9,32655456 euros |
| 10/05/2019 | 9,32661631 euros |
| 09/05/2019 | 9,33347746 euros |
| 08/05/2019 | 9,43669414 euros |
| 07/05/2019 | 9,45033486 euros |
| 06/05/2019 | 9,53805195 euros |
| 05/05/2019 | 9,58336605 euros |
| 04/05/2019 | 9,58343199 euros |
| 03/05/2019 | 9,58349784 euros |
| 02/05/2019 | 9,56233305 euros |
| 01/05/2019 | 9,60070781 euros |
| 30/04/2019 | 9,60185061 euros |
| 29/04/2019 | 9,61749988 euros |
| 28/04/2019 | 9,59806735 euros |
| 27/04/2019 | 9,59813259 euros |
| 26/04/2019 | 9,59819767 euros |
| 25/04/2019 | 9,58261279 euros |
| 24/04/2019 | 9,5953585 euros |
| 23/04/2019 | 9,6368049 euros |
| 22/04/2019 | 9,6470485 euros |
| 21/04/2019 | 9,642242 euros |
| 20/04/2019 | 9,6423087 euros |
| 19/04/2019 | 9,64237537 euros |
| 18/04/2019 | 9,64142556 euros |
| 17/04/2019 | 9,65652665 euros |
| 16/04/2019 | 9,64070033 euros |
| 15/04/2019 | 9,61628639 euros |
| 14/04/2019 | 9,60677151 euros |
| 13/04/2019 | 9,60683329 euros |