Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
05/12/2018 | 9,39853381 euros |
04/12/2018 | 9,46346101 euros |
03/12/2018 | 9,53846534 euros |
02/12/2018 | 9,43221296 euros |
01/12/2018 | 9,43230175 euros |
30/11/2018 | 9,43238962 euros |
29/11/2018 | 9,42615144 euros |
28/11/2018 | 9,4043859 euros |
27/11/2018 | 9,35741717 euros |
26/11/2018 | 9,35812235 euros |
25/11/2018 | 9,25065533 euros |
24/11/2018 | 9,25073986 euros |
23/11/2018 | 9,25082441 euros |
22/11/2018 | 9,24887323 euros |
21/11/2018 | 9,30210764 euros |
20/11/2018 | 9,22518584 euros |
19/11/2018 | 9,34244183 euros |
18/11/2018 | 9,36915467 euros |
17/11/2018 | 9,36924574 euros |
16/11/2018 | 9,36933681 euros |
15/11/2018 | 9,36487489 euros |
14/11/2018 | 9,38781877 euros |
13/11/2018 | 9,4186488 euros |
12/11/2018 | 9,41230482 euros |
11/11/2018 | 9,47475233 euros |
10/11/2018 | 9,47484295 euros |
09/11/2018 | 9,4749341 euros |
08/11/2018 | 9,57296628 euros |
07/11/2018 | 9,55641877 euros |
06/11/2018 | 9,46148082 euros |
05/11/2018 | 9,44832096 euros |
04/11/2018 | 9,44071088 euros |
03/11/2018 | 9,44079825 euros |
02/11/2018 | 9,44088552 euros |
01/11/2018 | 9,42291528 euros |
31/10/2018 | 9,39231316 euros |
30/10/2018 | 9,27508026 euros |
29/10/2018 | 9,28093898 euros |
28/10/2018 | 9,20526791 euros |
27/10/2018 | 9,20534963 euros |
26/10/2018 | 9,20543127 euros |
25/10/2018 | 9,30059493 euros |
24/10/2018 | 9,28442233 euros |
23/10/2018 | 9,3300992 euros |
22/10/2018 | 9,46140553 euros |
21/10/2018 | 9,49238451 euros |
20/10/2018 | 9,49247339 euros |
19/10/2018 | 9,49256253 euros |
18/10/2018 | 9,52137012 euros |
17/10/2018 | 9,57510028 euros |