Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/01/2019 | 9,17392181 euros |
23/01/2019 | 9,14854345 euros |
22/01/2019 | 9,16059158 euros |
21/01/2019 | 9,22844181 euros |
20/01/2019 | 9,24586623 euros |
19/01/2019 | 9,24595958 euros |
18/01/2019 | 9,24605289 euros |
17/01/2019 | 9,14648732 euros |
16/01/2019 | 9,15866308 euros |
15/01/2019 | 9,08776573 euros |
14/01/2019 | 9,07272866 euros |
13/01/2019 | 9,08691709 euros |
12/01/2019 | 9,08700186 euros |
11/01/2019 | 9,08708663 euros |
10/01/2019 | 9,10044458 euros |
09/01/2019 | 9,08891784 euros |
08/01/2019 | 9,03437288 euros |
07/01/2019 | 9,03128338 euros |
06/01/2019 | 8,9812009 euros |
05/01/2019 | 8,98128277 euros |
04/01/2019 | 8,98135597 euros |
03/01/2019 | 8,82768039 euros |
02/01/2019 | 8,87141042 euros |
01/01/2019 | 8,88470712 euros |
31/12/2018 | 8,88478968 euros |
30/12/2018 | 8,8617913 euros |
29/12/2018 | 8,8618698 euros |
28/12/2018 | 8,86194833 euros |
27/12/2018 | 8,78128384 euros |
26/12/2018 | 8,82077933 euros |
25/12/2018 | 8,79197461 euros |
24/12/2018 | 8,82097143 euros |
23/12/2018 | 8,84857413 euros |
22/12/2018 | 8,84865991 euros |
21/12/2018 | 8,84874561 euros |
20/12/2018 | 8,89216039 euros |
19/12/2018 | 9,04562497 euros |
18/12/2018 | 9,04220435 euros |
17/12/2018 | 9,10966178 euros |
16/12/2018 | 9,15793862 euros |
15/12/2018 | 9,15802214 euros |
14/12/2018 | 9,15810546 euros |
13/12/2018 | 9,22243545 euros |
12/12/2018 | 9,22630471 euros |
11/12/2018 | 9,12503651 euros |
10/12/2018 | 9,06029695 euros |
09/12/2018 | 9,2133416 euros |
08/12/2018 | 9,21342628 euros |
07/12/2018 | 9,21351113 euros |
06/12/2018 | 9,18173538 euros |