Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2019 | 9,37177584 euros |
| 08/09/2019 | 9,33663635 euros |
| 07/09/2019 | 9,33671549 euros |
| 06/09/2019 | 9,33679452 euros |
| 05/09/2019 | 9,32943691 euros |
| 04/09/2019 | 9,26168555 euros |
| 03/09/2019 | 9,20686027 euros |
| 02/09/2019 | 9,22493489 euros |
| 01/09/2019 | 9,2206192 euros |
| 31/08/2019 | 9,22069551 euros |
| 30/08/2019 | 9,22077531 euros |
| 29/08/2019 | 9,19976451 euros |
| 28/08/2019 | 9,1501646 euros |
| 27/08/2019 | 9,15173301 euros |
| 26/08/2019 | 9,13026535 euros |
| 25/08/2019 | 9,12394924 euros |
| 24/08/2019 | 9,12402816 euros |
| 23/08/2019 | 9,12410695 euros |
| 22/08/2019 | 9,17294494 euros |
| 21/08/2019 | 9,17206032 euros |
| 20/08/2019 | 9,14046867 euros |
| 19/08/2019 | 9,16900046 euros |
| 18/08/2019 | 9,11338631 euros |
| 17/08/2019 | 9,1134647 euros |
| 16/08/2019 | 9,11354309 euros |
| 15/08/2019 | 9,05247541 euros |
| 14/08/2019 | 9,08051151 euros |
| 13/08/2019 | 9,17534806 euros |
| 12/08/2019 | 9,13874494 euros |
| 11/08/2019 | 9,168373 euros |
| 10/08/2019 | 9,16845137 euros |
| 09/08/2019 | 9,1685296 euros |
| 08/08/2019 | 9,22240328 euros |
| 07/08/2019 | 9,15428444 euros |
| 06/08/2019 | 9,15303647 euros |
| 05/08/2019 | 9,18823692 euros |
| 04/08/2019 | 9,28723474 euros |
| 03/08/2019 | 9,28731261 euros |
| 02/08/2019 | 9,28739041 euros |
| 01/08/2019 | 9,4263835 euros |
| 31/07/2019 | 9,4469296 euros |
| 30/07/2019 | 9,45082929 euros |
| 29/07/2019 | 9,51009269 euros |
| 28/07/2019 | 9,5183356 euros |
| 27/07/2019 | 9,51842078 euros |
| 26/07/2019 | 9,51850577 euros |
| 25/07/2019 | 9,5281176 euros |
| 24/07/2019 | 9,54063191 euros |
| 23/07/2019 | 9,50737335 euros |
| 22/07/2019 | 9,45649202 euros |