Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2015 | 8,84339276 euros |
| 11/10/2015 | 8,86182424 euros |
| 10/10/2015 | 8,86185791 euros |
| 09/10/2015 | 8,86189156 euros |
| 08/10/2015 | 8,82370006 euros |
| 07/10/2015 | 8,84044918 euros |
| 06/10/2015 | 8,78862405 euros |
| 05/10/2015 | 8,76472237 euros |
| 04/10/2015 | 8,58843599 euros |
| 03/10/2015 | 8,58846728 euros |
| 02/10/2015 | 8,58849809 euros |
| 01/10/2015 | 8,58188165 euros |
| 30/09/2015 | 8,5791092 euros |
| 29/09/2015 | 8,43284654 euros |
| 28/09/2015 | 8,49450108 euros |
| 27/09/2015 | 8,63321599 euros |
| 26/09/2015 | 8,63323864 euros |
| 25/09/2015 | 8,63326125 euros |
| 24/09/2015 | 8,49464123 euros |
| 23/09/2015 | 8,64634301 euros |
| 22/09/2015 | 8,65367505 euros |
| 21/09/2015 | 8,79423821 euros |
| 20/09/2015 | 8,73701977 euros |
| 19/09/2015 | 8,73703969 euros |
| 18/09/2015 | 8,73705961 euros |
| 17/09/2015 | 8,85588965 euros |
| 16/09/2015 | 8,8427947 euros |
| 15/09/2015 | 8,78112289 euros |
| 14/09/2015 | 8,72349694 euros |
| 13/09/2015 | 8,75846252 euros |
| 12/09/2015 | 8,75848327 euros |
| 11/09/2015 | 8,75850402 euros |
| 10/09/2015 | 8,81063798 euros |
| 09/09/2015 | 8,92404137 euros |
| 08/09/2015 | 8,79453892 euros |
| 07/09/2015 | 8,7436316 euros |
| 06/09/2015 | 8,72278187 euros |
| 05/09/2015 | 8,72280227 euros |
| 04/09/2015 | 8,72282268 euros |
| 03/09/2015 | 8,86990942 euros |
| 02/09/2015 | 8,72437965 euros |
| 01/09/2015 | 8,71517218 euros |
| 31/08/2015 | 8,88821437 euros |
| 30/08/2015 | 8,92233896 euros |
| 29/08/2015 | 8,92236199 euros |
| 28/08/2015 | 8,92238496 euros |
| 27/08/2015 | 8,88361288 euros |
| 26/08/2015 | 8,67663353 euros |
| 25/08/2015 | 8,7078298 euros |
| 24/08/2015 | 8,51709657 euros |