Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2019 | 9,55252281 euros |
| 28/10/2019 | 9,55774981 euros |
| 27/10/2019 | 9,53855898 euros |
| 26/10/2019 | 9,53861295 euros |
| 25/10/2019 | 9,53866709 euros |
| 24/10/2019 | 9,51996889 euros |
| 23/10/2019 | 9,51972423 euros |
| 22/10/2019 | 9,50237428 euros |
| 21/10/2019 | 9,49295839 euros |
| 20/10/2019 | 9,46053684 euros |
| 19/10/2019 | 9,460593 euros |
| 18/10/2019 | 9,46064919 euros |
| 17/10/2019 | 9,48606268 euros |
| 16/10/2019 | 9,4934146 euros |
| 15/10/2019 | 9,49186745 euros |
| 14/10/2019 | 9,43548067 euros |
| 13/10/2019 | 9,46933152 euros |
| 12/10/2019 | 9,46939137 euros |
| 11/10/2019 | 9,46945163 euros |
| 10/10/2019 | 9,35782136 euros |
| 09/10/2019 | 9,3096443 euros |
| 08/10/2019 | 9,27683765 euros |
| 07/10/2019 | 9,34228956 euros |
| 06/10/2019 | 9,31157884 euros |
| 05/10/2019 | 9,31163888 euros |
| 04/10/2019 | 9,31169946 euros |
| 03/10/2019 | 9,26566613 euros |
| 02/10/2019 | 9,26436278 euros |
| 01/10/2019 | 9,40047488 euros |
| 30/09/2019 | 9,438539 euros |
| 29/09/2019 | 9,43518627 euros |
| 28/09/2019 | 9,43524663 euros |
| 27/09/2019 | 9,43530737 euros |
| 26/09/2019 | 9,4142549 euros |
| 25/09/2019 | 9,408976 euros |
| 24/09/2019 | 9,42705397 euros |
| 23/09/2019 | 9,43740565 euros |
| 22/09/2019 | 9,4718651 euros |
| 21/09/2019 | 9,47193237 euros |
| 20/09/2019 | 9,47199986 euros |
| 19/09/2019 | 9,47425691 euros |
| 18/09/2019 | 9,43462795 euros |
| 17/09/2019 | 9,4342071 euros |
| 16/09/2019 | 9,45905068 euros |
| 15/09/2019 | 9,48329349 euros |
| 14/09/2019 | 9,48336221 euros |
| 13/09/2019 | 9,4834307 euros |
| 12/09/2019 | 9,44973442 euros |
| 11/09/2019 | 9,42422765 euros |
| 10/09/2019 | 9,3868849 euros |