Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2020 | 7,87371753 euros |
| 26/03/2020 | 8,04251005 euros |
| 25/03/2020 | 7,87276264 euros |
| 24/03/2020 | 7,69691617 euros |
| 23/03/2020 | 7,2089339 euros |
| 22/03/2020 | 7,39528699 euros |
| 21/03/2020 | 7,39531359 euros |
| 20/03/2020 | 7,39534021 euros |
| 19/03/2020 | 7,34217651 euros |
| 18/03/2020 | 7,26771292 euros |
| 17/03/2020 | 7,55011055 euros |
| 16/03/2020 | 7,42747362 euros |
| 15/03/2020 | 7,80254206 euros |
| 14/03/2020 | 7,80257456 euros |
| 13/03/2020 | 7,80260615 euros |
| 12/03/2020 | 7,63858557 euros |
| 11/03/2020 | 8,38844152 euros |
| 10/03/2020 | 8,43213201 euros |
| 09/03/2020 | 8,47464335 euros |
| 08/03/2020 | 8,95753807 euros |
| 07/03/2020 | 8,95758186 euros |
| 06/03/2020 | 8,95762598 euros |
| 05/03/2020 | 9,20083818 euros |
| 04/03/2020 | 9,29037305 euros |
| 03/03/2020 | 9,20735711 euros |
| 02/03/2020 | 9,18478617 euros |
| 01/03/2020 | 9,06607466 euros |
| 29/02/2020 | 9,06616078 euros |
| 28/02/2020 | 9,066176 euros |
| 27/02/2020 | 9,33648993 euros |
| 26/02/2020 | 9,58680124 euros |
| 25/02/2020 | 9,57352561 euros |
| 24/02/2020 | 9,68495836 euros |
| 23/02/2020 | 9,92264708 euros |
| 22/02/2020 | 9,9226811 euros |
| 21/02/2020 | 9,92271515 euros |
| 20/02/2020 | 9,95627414 euros |
| 19/02/2020 | 10,0348051 euros |
| 18/02/2020 | 9,97594997 euros |
| 17/02/2020 | 10,03100554 euros |
| 16/02/2020 | 10,01393487 euros |
| 15/02/2020 | 10,01397158 euros |
| 14/02/2020 | 10,01400835 euros |
| 13/02/2020 | 10,01159566 euros |
| 12/02/2020 | 10,02481033 euros |
| 11/02/2020 | 9,99254116 euros |
| 10/02/2020 | 9,93386334 euros |
| 09/02/2020 | 9,93645184 euros |
| 08/02/2020 | 9,9364893 euros |
| 07/02/2020 | 9,93652684 euros |