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 |