Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2017 | 9,32935523 euros |
| 13/04/2017 | 9,33381418 euros |
| 12/04/2017 | 9,34641746 euros |
| 11/04/2017 | 9,37534735 euros |
| 10/04/2017 | 9,41083 euros |
| 09/04/2017 | 9,41693933 euros |
| 08/04/2017 | 9,41705351 euros |
| 07/04/2017 | 9,41716771 euros |
| 06/04/2017 | 9,4098686 euros |
| 05/04/2017 | 9,4257604 euros |
| 04/04/2017 | 9,4138893 euros |
| 03/04/2017 | 9,39264874 euros |
| 02/04/2017 | 9,42726502 euros |
| 01/04/2017 | 9,42738397 euros |
| 31/03/2017 | 9,42750281 euros |
| 30/03/2017 | 9,44152828 euros |
| 29/03/2017 | 9,41036544 euros |
| 28/03/2017 | 9,39489736 euros |
| 27/03/2017 | 9,33456088 euros |
| 26/03/2017 | 9,36776454 euros |
| 25/03/2017 | 9,3678833 euros |
| 24/03/2017 | 9,36800215 euros |
| 23/03/2017 | 9,37648642 euros |
| 22/03/2017 | 9,34137412 euros |
| 21/03/2017 | 9,40148939 euros |
| 20/03/2017 | 9,44609301 euros |
| 19/03/2017 | 9,44779012 euros |
| 18/03/2017 | 9,44789795 euros |
| 17/03/2017 | 9,44800563 euros |
| 16/03/2017 | 9,45707268 euros |
| 15/03/2017 | 9,42094782 euros |
| 14/03/2017 | 9,40692877 euros |
| 13/03/2017 | 9,42987192 euros |
| 12/03/2017 | 9,41214345 euros |
| 11/03/2017 | 9,4122493 euros |
| 10/03/2017 | 9,4123552 euros |
| 09/03/2017 | 9,39788798 euros |
| 08/03/2017 | 9,3862143 euros |
| 07/03/2017 | 9,39099796 euros |
| 06/03/2017 | 9,41194042 euros |
| 05/03/2017 | 9,44320703 euros |
| 04/03/2017 | 9,44331222 euros |
| 03/03/2017 | 9,44341741 euros |
| 02/03/2017 | 9,45721787 euros |
| 01/03/2017 | 9,46585247 euros |
| 28/02/2017 | 9,35694217 euros |
| 27/02/2017 | 9,36988864 euros |
| 26/02/2017 | 9,37058626 euros |
| 25/02/2017 | 9,37068363 euros |
| 24/02/2017 | 9,37078089 euros |