Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2016 | 8,8763162 euros |
| 25/09/2016 | 8,96676995 euros |
| 24/09/2016 | 8,96682862 euros |
| 23/09/2016 | 8,96688721 euros |
| 22/09/2016 | 8,99492844 euros |
| 21/09/2016 | 8,90557987 euros |
| 20/09/2016 | 8,88096469 euros |
| 19/09/2016 | 8,8848007 euros |
| 18/09/2016 | 8,84335105 euros |
| 17/09/2016 | 8,8434078 euros |
| 16/09/2016 | 8,8434646 euros |
| 15/09/2016 | 8,83547664 euros |
| 14/09/2016 | 8,81532302 euros |
| 13/09/2016 | 8,82152674 euros |
| 12/09/2016 | 8,86188887 euros |
| 11/09/2016 | 8,91980372 euros |
| 10/09/2016 | 8,91986257 euros |
| 09/09/2016 | 8,91992147 euros |
| 08/09/2016 | 8,98546731 euros |
| 07/09/2016 | 8,99025139 euros |
| 06/09/2016 | 8,9702639 euros |
| 05/09/2016 | 8,98562336 euros |
| 04/09/2016 | 8,9672614 euros |
| 03/09/2016 | 8,96732068 euros |
| 02/09/2016 | 8,96737992 euros |
| 01/09/2016 | 8,89580383 euros |
| 31/08/2016 | 8,91271091 euros |
| 30/08/2016 | 8,92424914 euros |
| 29/08/2016 | 8,90112293 euros |
| 28/08/2016 | 8,91008829 euros |
| 27/08/2016 | 8,91014703 euros |
| 26/08/2016 | 8,91020576 euros |
| 25/08/2016 | 8,87510082 euros |
| 24/08/2016 | 8,89566172 euros |
| 23/08/2016 | 8,89045143 euros |
| 22/08/2016 | 8,86446252 euros |
| 21/08/2016 | 8,86797463 euros |
| 20/08/2016 | 8,86803271 euros |
| 19/08/2016 | 8,86809083 euros |
| 18/08/2016 | 8,89119574 euros |
| 17/08/2016 | 8,8689076 euros |
| 16/08/2016 | 8,90165581 euros |
| 15/08/2016 | 8,95901854 euros |
| 14/08/2016 | 8,94541285 euros |
| 13/08/2016 | 8,94547251 euros |
| 12/08/2016 | 8,94553219 euros |
| 11/08/2016 | 8,95538688 euros |
| 10/08/2016 | 8,91633295 euros |
| 09/08/2016 | 8,92770439 euros |
| 08/08/2016 | 8,90279795 euros |