Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2016 | 8,87415863 euros |
| 06/08/2016 | 8,87421744 euros |
| 05/08/2016 | 8,87427629 euros |
| 04/08/2016 | 8,81671866 euros |
| 03/08/2016 | 8,75654861 euros |
| 02/08/2016 | 8,7377566 euros |
| 01/08/2016 | 8,80689873 euros |
| 31/07/2016 | 8,82156232 euros |
| 30/07/2016 | 8,82161944 euros |
| 29/07/2016 | 8,82167653 euros |
| 28/07/2016 | 8,80483852 euros |
| 27/07/2016 | 8,86095855 euros |
| 26/07/2016 | 8,84963181 euros |
| 25/07/2016 | 8,85445781 euros |
| 24/07/2016 | 8,86338565 euros |
| 23/07/2016 | 8,8634414 euros |
| 22/07/2016 | 8,86349703 euros |
| 21/07/2016 | 8,84947596 euros |
| 20/07/2016 | 8,8641319 euros |
| 19/07/2016 | 8,82774321 euros |
| 18/07/2016 | 8,82809178 euros |
| 17/07/2016 | 8,82510529 euros |
| 16/07/2016 | 8,82516291 euros |
| 15/07/2016 | 8,82522055 euros |
| 14/07/2016 | 8,82062871 euros |
| 13/07/2016 | 8,78506414 euros |
| 12/07/2016 | 8,79671362 euros |
| 11/07/2016 | 8,74272196 euros |
| 10/07/2016 | 8,663792 euros |
| 09/07/2016 | 8,6638464 euros |
| 08/07/2016 | 8,66390085 euros |
| 07/07/2016 | 8,60387922 euros |
| 06/07/2016 | 8,56081378 euros |
| 05/07/2016 | 8,61800535 euros |
| 04/07/2016 | 8,68669114 euros |
| 03/07/2016 | 8,70129268 euros |
| 02/07/2016 | 8,70134756 euros |
| 01/07/2016 | 8,70140243 euros |
| 30/06/2016 | 8,66479954 euros |
| 29/06/2016 | 8,62819707 euros |
| 28/06/2016 | 8,4874948 euros |
| 27/06/2016 | 8,41669214 euros |
| 26/06/2016 | 8,51765274 euros |
| 25/06/2016 | 8,51771155 euros |
| 24/06/2016 | 8,51776962 euros |
| 23/06/2016 | 8,73272763 euros |
| 22/06/2016 | 8,67691138 euros |
| 21/06/2016 | 8,66657642 euros |
| 20/06/2016 | 8,64372497 euros |
| 19/06/2016 | 8,55479293 euros |