Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2018 | 9,90774418 euros |
| 21/02/2018 | 9,9279587 euros |
| 20/02/2018 | 9,91139687 euros |
| 19/02/2018 | 9,90492516 euros |
| 18/02/2018 | 9,91767777 euros |
| 17/02/2018 | 9,91778101 euros |
| 16/02/2018 | 9,91788426 euros |
| 15/02/2018 | 9,84501554 euros |
| 14/02/2018 | 9,7763545 euros |
| 13/02/2018 | 9,74451379 euros |
| 12/02/2018 | 9,76746447 euros |
| 11/02/2018 | 9,66631322 euros |
| 10/02/2018 | 9,66641671 euros |
| 09/02/2018 | 9,66652015 euros |
| 08/02/2018 | 9,76813155 euros |
| 07/02/2018 | 9,89604434 euros |
| 06/02/2018 | 9,77599809 euros |
| 05/02/2018 | 9,96642586 euros |
| 04/02/2018 | 10,06661489 euros |
| 03/02/2018 | 10,0667335 euros |
| 02/02/2018 | 10,06685213 euros |
| 01/02/2018 | 10,15696618 euros |
| 31/01/2018 | 10,17302422 euros |
| 30/01/2018 | 10,18790395 euros |
| 29/01/2018 | 10,26002339 euros |
| 28/01/2018 | 10,26402489 euros |
| 27/01/2018 | 10,26415636 euros |
| 26/01/2018 | 10,26428776 euros |
| 25/01/2018 | 10,25573714 euros |
| 24/01/2018 | 10,26011042 euros |
| 23/01/2018 | 10,28489876 euros |
| 22/01/2018 | 10,27295161 euros |
| 21/01/2018 | 10,22522395 euros |
| 20/01/2018 | 10,22535448 euros |
| 19/01/2018 | 10,22548514 euros |
| 18/01/2018 | 10,21182651 euros |
| 17/01/2018 | 10,20914706 euros |
| 16/01/2018 | 10,21383692 euros |
| 15/01/2018 | 10,190698 euros |
| 14/01/2018 | 10,21460162 euros |
| 13/01/2018 | 10,21472545 euros |
| 12/01/2018 | 10,2148493 euros |
| 11/01/2018 | 10,18300024 euros |
| 10/01/2018 | 10,15477953 euros |
| 09/01/2018 | 10,16707787 euros |
| 08/01/2018 | 10,13842728 euros |
| 07/01/2018 | 10,12721421 euros |
| 06/01/2018 | 10,12732773 euros |
| 05/01/2018 | 10,12744125 euros |
| 04/01/2018 | 10,0952817 euros |