Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2020 | 8,37939258 euros |
| 15/05/2020 | 8,37943156 euros |
| 14/05/2020 | 8,34855188 euros |
| 13/05/2020 | 8,43418758 euros |
| 12/05/2020 | 8,52263852 euros |
| 11/05/2020 | 8,50841138 euros |
| 10/05/2020 | 8,5072166 euros |
| 09/05/2020 | 8,50725878 euros |
| 08/05/2020 | 8,50730098 euros |
| 07/05/2020 | 8,44231079 euros |
| 06/05/2020 | 8,39499247 euros |
| 05/05/2020 | 8,42212669 euros |
| 04/05/2020 | 8,32095523 euros |
| 03/05/2020 | 8,45268237 euros |
| 02/05/2020 | 8,45272501 euros |
| 01/05/2020 | 8,45276782 euros |
| 30/04/2020 | 8,5125199 euros |
| 29/04/2020 | 8,57121867 euros |
| 28/04/2020 | 8,46856961 euros |
| 27/04/2020 | 8,41451837 euros |
| 26/04/2020 | 8,29773826 euros |
| 25/04/2020 | 8,29778008 euros |
| 24/04/2020 | 8,29782212 euros |
| 23/04/2020 | 8,33401607 euros |
| 22/04/2020 | 8,27644669 euros |
| 21/04/2020 | 8,17879577 euros |
| 20/04/2020 | 8,38439015 euros |
| 19/04/2020 | 8,37205769 euros |
| 18/04/2020 | 8,37210329 euros |
| 17/04/2020 | 8,37214839 euros |
| 16/04/2020 | 8,24863713 euros |
| 15/04/2020 | 8,23166739 euros |
| 14/04/2020 | 8,37532999 euros |
| 13/04/2020 | 8,28829598 euros |
| 12/04/2020 | 8,30420556 euros |
| 11/04/2020 | 8,30425236 euros |
| 10/04/2020 | 8,30429921 euros |
| 09/04/2020 | 8,29929474 euros |
| 08/04/2020 | 8,19538262 euros |
| 07/04/2020 | 8,19177145 euros |
| 06/04/2020 | 8,05705987 euros |
| 05/04/2020 | 7,80177923 euros |
| 04/04/2020 | 7,80181935 euros |
| 03/04/2020 | 7,80185974 euros |
| 02/04/2020 | 7,83349227 euros |
| 01/04/2020 | 7,77848804 euros |
| 31/03/2020 | 8,0188109 euros |
| 30/03/2020 | 7,97427571 euros |
| 29/03/2020 | 7,87365032 euros |
| 28/03/2020 | 7,87368395 euros |