Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2019 | 9,46375335 euros |
| 20/07/2019 | 9,46379883 euros |
| 19/07/2019 | 9,46384424 euros |
| 18/07/2019 | 9,45200627 euros |
| 17/07/2019 | 9,49323495 euros |
| 16/07/2019 | 9,53635217 euros |
| 15/07/2019 | 9,51400259 euros |
| 14/07/2019 | 9,49556375 euros |
| 13/07/2019 | 9,49561171 euros |
| 12/07/2019 | 9,49565963 euros |
| 11/07/2019 | 9,50133759 euros |
| 10/07/2019 | 9,47977613 euros |
| 09/07/2019 | 9,46652377 euros |
| 08/07/2019 | 9,49721406 euros |
| 07/07/2019 | 9,51386975 euros |
| 06/07/2019 | 9,5139377 euros |
| 05/07/2019 | 9,51400552 euros |
| 04/07/2019 | 9,54863409 euros |
| 03/07/2019 | 9,50841501 euros |
| 02/07/2019 | 9,47626393 euros |
| 01/07/2019 | 9,47727216 euros |
| 30/06/2019 | 9,41058194 euros |
| 29/06/2019 | 9,41064816 euros |
| 28/06/2019 | 9,4107132 euros |
| 27/06/2019 | 9,39325796 euros |
| 26/06/2019 | 9,38324004 euros |
| 25/06/2019 | 9,37733236 euros |
| 24/06/2019 | 9,4034651 euros |
| 23/06/2019 | 9,42878424 euros |
| 22/06/2019 | 9,42885171 euros |
| 21/06/2019 | 9,42891889 euros |
| 20/06/2019 | 9,42320848 euros |
| 19/06/2019 | 9,39425716 euros |
| 18/06/2019 | 9,37237693 euros |
| 17/06/2019 | 9,30559377 euros |
| 16/06/2019 | 9,31057731 euros |
| 15/06/2019 | 9,31064247 euros |
| 14/06/2019 | 9,31070754 euros |
| 13/06/2019 | 9,31890406 euros |
| 12/06/2019 | 9,30944903 euros |
| 11/06/2019 | 9,35407757 euros |
| 10/06/2019 | 9,31130482 euros |
| 09/06/2019 | 9,28773308 euros |
| 08/06/2019 | 9,28780019 euros |
| 07/06/2019 | 9,28786652 euros |
| 06/06/2019 | 9,23901986 euros |
| 05/06/2019 | 9,24059707 euros |
| 04/06/2019 | 9,2252107 euros |
| 03/06/2019 | 9,18187393 euros |
| 02/06/2019 | 9,18292055 euros |