Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/11/2016 | 9,01338016 euros |
14/11/2016 | 8,98478168 euros |
13/11/2016 | 8,93404981 euros |
12/11/2016 | 8,93414985 euros |
11/11/2016 | 8,93424985 euros |
10/11/2016 | 9,00319508 euros |
09/11/2016 | 8,98408235 euros |
08/11/2016 | 8,9130896 euros |
07/11/2016 | 8,87925697 euros |
06/11/2016 | 8,76475244 euros |
05/11/2016 | 8,76484982 euros |
04/11/2016 | 8,76494697 euros |
03/11/2016 | 8,81380337 euros |
02/11/2016 | 8,823201 euros |
01/11/2016 | 8,90367979 euros |
31/10/2016 | 8,95698876 euros |
30/10/2016 | 8,98534266 euros |
29/10/2016 | 8,9854427 euros |
28/10/2016 | 8,98554277 euros |
27/10/2016 | 9,04005269 euros |
26/10/2016 | 9,04036894 euros |
25/10/2016 | 9,06413704 euros |
24/10/2016 | 9,08402185 euros |
23/10/2016 | 9,04545312 euros |
22/10/2016 | 9,04555444 euros |
21/10/2016 | 9,04565573 euros |
20/10/2016 | 9,04277247 euros |
19/10/2016 | 9,01968861 euros |
18/10/2016 | 9,00052422 euros |
17/10/2016 | 8,93764822 euros |
16/10/2016 | 8,96860764 euros |
15/10/2016 | 8,96870762 euros |
14/10/2016 | 8,96880764 euros |
13/10/2016 | 8,89580513 euros |
12/10/2016 | 8,96545408 euros |
11/10/2016 | 8,9690056 euros |
10/10/2016 | 9,00084656 euros |
09/10/2016 | 8,93749765 euros |
08/10/2016 | 8,93759823 euros |
07/10/2016 | 8,93769878 euros |
06/10/2016 | 8,95002635 euros |
05/10/2016 | 8,94474141 euros |
04/10/2016 | 8,94518455 euros |
03/10/2016 | 8,91399176 euros |
02/10/2016 | 8,910162 euros |
01/10/2016 | 8,91025414 euros |
30/09/2016 | 8,91034636 euros |
29/09/2016 | 8,92611228 euros |
28/09/2016 | 8,90520772 euros |
27/09/2016 | 8,87794733 euros |