Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2019 | 9,86819348 euros |
| 17/12/2019 | 9,86606959 euros |
| 16/12/2019 | 9,87794134 euros |
| 15/12/2019 | 9,80417605 euros |
| 14/12/2019 | 9,80421794 euros |
| 13/12/2019 | 9,80425964 euros |
| 12/12/2019 | 9,76705449 euros |
| 11/12/2019 | 9,70930374 euros |
| 10/12/2019 | 9,70464464 euros |
| 09/12/2019 | 9,71424724 euros |
| 08/12/2019 | 9,71753102 euros |
| 07/12/2019 | 9,71757719 euros |
| 06/12/2019 | 9,71762362 euros |
| 05/12/2019 | 9,65133084 euros |
| 04/12/2019 | 9,66262639 euros |
| 03/12/2019 | 9,58180751 euros |
| 02/12/2019 | 9,63177504 euros |
| 01/12/2019 | 9,70521193 euros |
| 30/11/2019 | 9,70526277 euros |
| 29/11/2019 | 9,70531517 euros |
| 28/11/2019 | 9,73802398 euros |
| 27/11/2019 | 9,7453616 euros |
| 26/11/2019 | 9,72348753 euros |
| 25/11/2019 | 9,72110089 euros |
| 24/11/2019 | 9,65960608 euros |
| 23/11/2019 | 9,65965794 euros |
| 22/11/2019 | 9,65971009 euros |
| 21/11/2019 | 9,63303987 euros |
| 20/11/2019 | 9,65224475 euros |
| 19/11/2019 | 9,66764858 euros |
| 18/11/2019 | 9,6698253 euros |
| 17/11/2019 | 9,68042234 euros |
| 16/11/2019 | 9,6804746 euros |
| 15/11/2019 | 9,68052711 euros |
| 14/11/2019 | 9,63065408 euros |
| 13/11/2019 | 9,64789559 euros |
| 12/11/2019 | 9,68200999 euros |
| 11/11/2019 | 9,66175205 euros |
| 10/11/2019 | 9,67106941 euros |
| 09/11/2019 | 9,67111974 euros |
| 08/11/2019 | 9,67117016 euros |
| 07/11/2019 | 9,69646679 euros |
| 06/11/2019 | 9,63566089 euros |
| 05/11/2019 | 9,63532141 euros |
| 04/11/2019 | 9,62043322 euros |
| 03/11/2019 | 9,56628412 euros |
| 02/11/2019 | 9,56633624 euros |
| 01/11/2019 | 9,5663893 euros |
| 31/10/2019 | 9,49583437 euros |
| 30/10/2019 | 9,52633289 euros |