Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2020 | 9,96244262 euros |
| 05/02/2020 | 9,90160953 euros |
| 04/02/2020 | 9,84886811 euros |
| 03/02/2020 | 9,74444649 euros |
| 02/02/2020 | 9,7225987 euros |
| 01/02/2020 | 9,72263539 euros |
| 31/01/2020 | 9,72267306 euros |
| 30/01/2020 | 9,77284643 euros |
| 29/01/2020 | 9,851702 euros |
| 28/01/2020 | 9,81075044 euros |
| 27/01/2020 | 9,75397796 euros |
| 26/01/2020 | 9,89880462 euros |
| 25/01/2020 | 9,89884219 euros |
| 24/01/2020 | 9,89887975 euros |
| 23/01/2020 | 9,86631968 euros |
| 22/01/2020 | 9,92001419 euros |
| 21/01/2020 | 9,92778719 euros |
| 20/01/2020 | 9,94882865 euros |
| 19/01/2020 | 9,94865092 euros |
| 18/01/2020 | 9,94868738 euros |
| 17/01/2020 | 9,94871669 euros |
| 16/01/2020 | 9,9151977 euros |
| 15/01/2020 | 9,90131 euros |
| 14/01/2020 | 9,91971431 euros |
| 13/01/2020 | 9,92802943 euros |
| 12/01/2020 | 9,93592415 euros |
| 11/01/2020 | 9,93596068 euros |
| 10/01/2020 | 9,9359973 euros |
| 09/01/2020 | 9,93260461 euros |
| 08/01/2020 | 9,89716687 euros |
| 07/01/2020 | 9,89259996 euros |
| 06/01/2020 | 9,87519636 euros |
| 05/01/2020 | 9,90057849 euros |
| 04/01/2020 | 9,90061519 euros |
| 03/01/2020 | 9,90065202 euros |
| 02/01/2020 | 9,90232756 euros |
| 01/01/2020 | 9,8496549 euros |
| 31/12/2019 | 9,84969528 euros |
| 30/12/2019 | 9,86192098 euros |
| 29/12/2019 | 9,92096198 euros |
| 28/12/2019 | 9,92100399 euros |
| 27/12/2019 | 9,9210463 euros |
| 26/12/2019 | 9,90805452 euros |
| 25/12/2019 | 9,90538501 euros |
| 24/12/2019 | 9,90698551 euros |
| 23/12/2019 | 9,90486428 euros |
| 22/12/2019 | 9,91454508 euros |
| 21/12/2019 | 9,91458649 euros |
| 20/12/2019 | 9,91462844 euros |
| 19/12/2019 | 9,87407656 euros |