Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 9,59171344 euros |
| 22/07/2017 | 9,59181197 euros |
| 21/07/2017 | 9,59191045 euros |
| 20/07/2017 | 9,64990373 euros |
| 19/07/2017 | 9,6482355 euros |
| 18/07/2017 | 9,6117136 euros |
| 17/07/2017 | 9,65741091 euros |
| 16/07/2017 | 9,64193179 euros |
| 15/07/2017 | 9,6420396 euros |
| 14/07/2017 | 9,64214741 euros |
| 13/07/2017 | 9,64505669 euros |
| 12/07/2017 | 9,61231199 euros |
| 11/07/2017 | 9,54585216 euros |
| 10/07/2017 | 9,55740844 euros |
| 09/07/2017 | 9,53015399 euros |
| 08/07/2017 | 9,53025464 euros |
| 07/07/2017 | 9,53035527 euros |
| 06/07/2017 | 9,55446498 euros |
| 05/07/2017 | 9,57512548 euros |
| 04/07/2017 | 9,58864565 euros |
| 03/07/2017 | 9,59929416 euros |
| 02/07/2017 | 9,52587373 euros |
| 01/07/2017 | 9,52596782 euros |
| 30/06/2017 | 9,52606228 euros |
| 29/06/2017 | 9,54677349 euros |
| 28/06/2017 | 9,58686071 euros |
| 27/06/2017 | 9,59647604 euros |
| 26/06/2017 | 9,61056321 euros |
| 25/06/2017 | 9,58310483 euros |
| 24/06/2017 | 9,58320156 euros |
| 23/06/2017 | 9,58329831 euros |
| 22/06/2017 | 9,59190165 euros |
| 21/06/2017 | 9,58148 euros |
| 20/06/2017 | 9,59828447 euros |
| 19/06/2017 | 9,63468516 euros |
| 18/06/2017 | 9,56909941 euros |
| 17/06/2017 | 9,56919523 euros |
| 16/06/2017 | 9,56929153 euros |
| 15/06/2017 | 9,55682633 euros |
| 14/06/2017 | 9,58217657 euros |
| 13/06/2017 | 9,61211582 euros |
| 12/06/2017 | 9,58815755 euros |
| 11/06/2017 | 9,64176468 euros |
| 10/06/2017 | 9,64185775 euros |
| 09/06/2017 | 9,64195093 euros |
| 08/06/2017 | 9,59605629 euros |
| 07/06/2017 | 9,56823245 euros |
| 06/06/2017 | 9,57548317 euros |
| 05/06/2017 | 9,61212901 euros |
| 04/06/2017 | 9,61574525 euros |