Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2020 | 8,93978195 euros |
| 04/07/2020 | 8,93982159 euros |
| 03/07/2020 | 8,93986136 euros |
| 02/07/2020 | 8,96342924 euros |
| 01/07/2020 | 8,85833621 euros |
| 30/06/2020 | 8,84470771 euros |
| 29/06/2020 | 8,804919 euros |
| 28/06/2020 | 8,78795349 euros |
| 27/06/2020 | 8,78799742 euros |
| 26/06/2020 | 8,78804143 euros |
| 25/06/2020 | 8,80911656 euros |
| 24/06/2020 | 8,80575186 euros |
| 23/06/2020 | 8,96148286 euros |
| 22/06/2020 | 8,88978562 euros |
| 21/06/2020 | 8,90405662 euros |
| 20/06/2020 | 8,90410388 euros |
| 19/06/2020 | 8,90415029 euros |
| 18/06/2020 | 8,87570936 euros |
| 17/06/2020 | 8,90014433 euros |
| 16/06/2020 | 8,88932688 euros |
| 15/06/2020 | 8,69434374 euros |
| 14/06/2020 | 8,71796235 euros |
| 13/06/2020 | 8,71799875 euros |
| 12/06/2020 | 8,71803483 euros |
| 11/06/2020 | 8,74659308 euros |
| 10/06/2020 | 8,96621058 euros |
| 09/06/2020 | 8,996006 euros |
| 08/06/2020 | 9,02736115 euros |
| 07/06/2020 | 9,01504845 euros |
| 06/06/2020 | 9,01509301 euros |
| 05/06/2020 | 9,01513773 euros |
| 04/06/2020 | 8,88672998 euros |
| 03/06/2020 | 8,88946963 euros |
| 02/06/2020 | 8,78038959 euros |
| 01/06/2020 | 8,67733438 euros |
| 31/05/2020 | 8,65550564 euros |
| 30/05/2020 | 8,65554611 euros |
| 29/05/2020 | 8,65558682 euros |
| 28/05/2020 | 8,71032768 euros |
| 27/05/2020 | 8,63985577 euros |
| 26/05/2020 | 8,63776094 euros |
| 25/05/2020 | 8,59802106 euros |
| 24/05/2020 | 8,52416123 euros |
| 23/05/2020 | 8,5242006 euros |
| 22/05/2020 | 8,52423981 euros |
| 21/05/2020 | 8,56660651 euros |
| 20/05/2020 | 8,58160656 euros |
| 19/05/2020 | 8,54736198 euros |
| 18/05/2020 | 8,54424145 euros |
| 17/05/2020 | 8,37935393 euros |