Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
19/05/2018 | 10,01790206 euros |
18/05/2018 | 10,01800714 euros |
17/05/2018 | 10,07035713 euros |
16/05/2018 | 10,0205121 euros |
15/05/2018 | 10,04187639 euros |
14/05/2018 | 10,0790893 euros |
13/05/2018 | 10,06187379 euros |
12/05/2018 | 10,06198137 euros |
11/05/2018 | 10,06208839 euros |
10/05/2018 | 9,97849541 euros |
09/05/2018 | 9,98769828 euros |
08/05/2018 | 9,94067959 euros |
07/05/2018 | 9,95269085 euros |
06/05/2018 | 9,90219121 euros |
05/05/2018 | 9,90229355 euros |
04/05/2018 | 9,90239568 euros |
03/05/2018 | 9,84194982 euros |
02/05/2018 | 9,93006001 euros |
01/05/2018 | 9,91543069 euros |
30/04/2018 | 9,90550157 euros |
29/04/2018 | 9,89813278 euros |
28/04/2018 | 9,89823036 euros |
27/04/2018 | 9,89832793 euros |
26/04/2018 | 9,86872629 euros |
25/04/2018 | 9,81555228 euros |
24/04/2018 | 9,90028087 euros |
23/04/2018 | 9,90719077 euros |
22/04/2018 | 9,87802468 euros |
21/04/2018 | 9,87812351 euros |
20/04/2018 | 9,87822207 euros |
19/04/2018 | 9,91484353 euros |
18/04/2018 | 9,90129566 euros |
17/04/2018 | 9,84772148 euros |
16/04/2018 | 9,80203341 euros |
15/04/2018 | 9,8032776 euros |
14/04/2018 | 9,80337235 euros |
13/04/2018 | 9,80346712 euros |
12/04/2018 | 9,8259775 euros |
11/04/2018 | 9,78677731 euros |
10/04/2018 | 9,83564388 euros |
09/04/2018 | 9,77888535 euros |
08/04/2018 | 9,77004626 euros |
07/04/2018 | 9,77013846 euros |
06/04/2018 | 9,77023065 euros |
05/04/2018 | 9,82453047 euros |
04/04/2018 | 9,65286159 euros |
03/04/2018 | 9,68173393 euros |
02/04/2018 | 9,68978689 euros |
01/04/2018 | 9,70042906 euros |
31/03/2018 | 9,70052717 euros |