Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
14/11/2017 | 9,75029143 euros |
13/11/2017 | 9,80008911 euros |
12/11/2017 | 9,84063165 euros |
11/11/2017 | 9,84073625 euros |
10/11/2017 | 9,84084037 euros |
09/11/2017 | 9,8550847 euros |
08/11/2017 | 9,90529664 euros |
07/11/2017 | 9,91416244 euros |
06/11/2017 | 9,90656387 euros |
05/11/2017 | 9,90286423 euros |
04/11/2017 | 9,90297387 euros |
03/11/2017 | 9,90308354 euros |
02/11/2017 | 9,92701116 euros |
01/11/2017 | 9,92569151 euros |
31/10/2017 | 9,87723985 euros |
30/10/2017 | 9,85118358 euros |
29/10/2017 | 9,83655108 euros |
28/10/2017 | 9,8366615 euros |
27/10/2017 | 9,83677213 euros |
26/10/2017 | 9,8118197 euros |
25/10/2017 | 9,82768852 euros |
24/10/2017 | 9,87322995 euros |
23/10/2017 | 9,86762655 euros |
22/10/2017 | 9,86459418 euros |
21/10/2017 | 9,86470485 euros |
20/10/2017 | 9,86481561 euros |
19/10/2017 | 9,819084 euros |
18/10/2017 | 9,85453716 euros |
17/10/2017 | 9,82817902 euros |
16/10/2017 | 9,83142701 euros |
15/10/2017 | 9,81186292 euros |
14/10/2017 | 9,81197045 euros |
13/10/2017 | 9,8120782 euros |
12/10/2017 | 9,782239 euros |
11/10/2017 | 9,79050388 euros |
10/10/2017 | 9,77707286 euros |
09/10/2017 | 9,78819689 euros |
08/10/2017 | 9,78565192 euros |
07/10/2017 | 9,78576033 euros |
06/10/2017 | 9,78586878 euros |
05/10/2017 | 9,79897741 euros |
04/10/2017 | 9,75985082 euros |
03/10/2017 | 9,77896868 euros |
02/10/2017 | 9,74494234 euros |
01/10/2017 | 9,72200697 euros |
30/09/2017 | 9,72211236 euros |
29/09/2017 | 9,72221763 euros |
28/09/2017 | 9,70467151 euros |
27/09/2017 | 9,69047818 euros |
26/09/2017 | 9,65475229 euros |