Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2017 | 9,57287007 euros |
| 10/09/2017 | 9,47753544 euros |
| 09/09/2017 | 9,47763784 euros |
| 08/09/2017 | 9,47774022 euros |
| 07/09/2017 | 9,48762384 euros |
| 06/09/2017 | 9,48575796 euros |
| 05/09/2017 | 9,48704793 euros |
| 04/09/2017 | 9,50733969 euros |
| 03/09/2017 | 9,55514318 euros |
| 02/09/2017 | 9,55524089 euros |
| 01/09/2017 | 9,5553386 euros |
| 31/08/2017 | 9,52156722 euros |
| 30/08/2017 | 9,48116882 euros |
| 29/08/2017 | 9,45337506 euros |
| 28/08/2017 | 9,50152621 euros |
| 27/08/2017 | 9,51211683 euros |
| 26/08/2017 | 9,51221349 euros |
| 25/08/2017 | 9,51231027 euros |
| 24/08/2017 | 9,51869811 euros |
| 23/08/2017 | 9,50374837 euros |
| 22/08/2017 | 9,5351961 euros |
| 21/08/2017 | 9,49688368 euros |
| 20/08/2017 | 9,51426065 euros |
| 19/08/2017 | 9,51435742 euros |
| 18/08/2017 | 9,51445421 euros |
| 17/08/2017 | 9,57259985 euros |
| 16/08/2017 | 9,60618011 euros |
| 15/08/2017 | 9,57210334 euros |
| 14/08/2017 | 9,56146087 euros |
| 13/08/2017 | 9,51449603 euros |
| 12/08/2017 | 9,51459223 euros |
| 11/08/2017 | 9,51468845 euros |
| 10/08/2017 | 9,57626135 euros |
| 09/08/2017 | 9,62174448 euros |
| 08/08/2017 | 9,68312827 euros |
| 07/08/2017 | 9,66464904 euros |
| 06/08/2017 | 9,63154916 euros |
| 05/08/2017 | 9,63164787 euros |
| 04/08/2017 | 9,63174658 euros |
| 03/08/2017 | 9,59283102 euros |
| 02/08/2017 | 9,60148433 euros |
| 01/08/2017 | 9,61142428 euros |
| 31/07/2017 | 9,59154907 euros |
| 30/07/2017 | 9,58424177 euros |
| 29/07/2017 | 9,58434009 euros |
| 28/07/2017 | 9,58443844 euros |
| 27/07/2017 | 9,62607822 euros |
| 26/07/2017 | 9,6416229 euros |
| 25/07/2017 | 9,64201766 euros |
| 24/07/2017 | 9,59666142 euros |