Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
10/03/2016 | 8,52504471 euros |
09/03/2016 | 8,57276193 euros |
08/03/2016 | 8,55435104 euros |
07/03/2016 | 8,62958042 euros |
06/03/2016 | 8,65009511 euros |
05/03/2016 | 8,65018652 euros |
04/03/2016 | 8,65027792 euros |
03/03/2016 | 8,59277037 euros |
02/03/2016 | 8,57804002 euros |
01/03/2016 | 8,51954976 euros |
29/02/2016 | 8,45255592 euros |
28/02/2016 | 8,42814802 euros |
27/02/2016 | 8,4282406 euros |
26/02/2016 | 8,42833319 euros |
25/02/2016 | 8,41221575 euros |
24/02/2016 | 8,30609659 euros |
23/02/2016 | 8,41120907 euros |
22/02/2016 | 8,46610536 euros |
21/02/2016 | 8,36917344 euros |
20/02/2016 | 8,36926335 euros |
19/02/2016 | 8,36935327 euros |
18/02/2016 | 8,41228103 euros |
17/02/2016 | 8,38559852 euros |
16/02/2016 | 8,27398533 euros |
15/02/2016 | 8,28110734 euros |
14/02/2016 | 8,10419667 euros |
13/02/2016 | 8,10428158 euros |
12/02/2016 | 8,10436621 euros |
11/02/2016 | 8,03762855 euros |
10/02/2016 | 8,17864165 euros |
09/02/2016 | 8,12960273 euros |
08/02/2016 | 8,21155659 euros |
07/02/2016 | 8,35680043 euros |
06/02/2016 | 8,35689156 euros |
05/02/2016 | 8,35698261 euros |
04/02/2016 | 8,41973347 euros |
03/02/2016 | 8,37861732 euros |
02/02/2016 | 8,48319655 euros |
01/02/2016 | 8,55566897 euros |
31/01/2016 | 8,56588605 euros |
30/01/2016 | 8,5659808 euros |
29/01/2016 | 8,56607554 euros |
28/01/2016 | 8,44575922 euros |
27/01/2016 | 8,51125145 euros |
26/01/2016 | 8,47099369 euros |
25/01/2016 | 8,46061392 euros |
24/01/2016 | 8,50258563 euros |
23/01/2016 | 8,50267737 euros |
22/01/2016 | 8,50276909 euros |
21/01/2016 | 8,34999936 euros |