Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2019 | 9,3695873 euros |
| 23/03/2019 | 9,36963853 euros |
| 22/03/2019 | 9,36968962 euros |
| 21/03/2019 | 9,47680673 euros |
| 20/03/2019 | 9,49564432 euros |
| 19/03/2019 | 9,55051066 euros |
| 18/03/2019 | 9,52386298 euros |
| 17/03/2019 | 9,4873835 euros |
| 16/03/2019 | 9,4874397 euros |
| 15/03/2019 | 9,48749591 euros |
| 14/03/2019 | 9,43723252 euros |
| 13/03/2019 | 9,43080694 euros |
| 12/03/2019 | 9,40497813 euros |
| 11/03/2019 | 9,38043688 euros |
| 10/03/2019 | 9,32726527 euros |
| 09/03/2019 | 9,32736456 euros |
| 08/03/2019 | 9,32746379 euros |
| 07/03/2019 | 9,38721567 euros |
| 06/03/2019 | 9,46532409 euros |
| 05/03/2019 | 9,47395003 euros |
| 04/03/2019 | 9,46313717 euros |
| 03/03/2019 | 9,46035657 euros |
| 02/03/2019 | 9,46045516 euros |
| 01/03/2019 | 9,4605537 euros |
| 28/02/2019 | 9,45900564 euros |
| 27/02/2019 | 9,45028271 euros |
| 26/02/2019 | 9,45767089 euros |
| 25/02/2019 | 9,46781858 euros |
| 24/02/2019 | 9,41961431 euros |
| 23/02/2019 | 9,41971699 euros |
| 22/02/2019 | 9,41981955 euros |
| 21/02/2019 | 9,401452 euros |
| 20/02/2019 | 9,43722892 euros |
| 19/02/2019 | 9,38407251 euros |
| 18/02/2019 | 9,37534222 euros |
| 17/02/2019 | 9,34919818 euros |
| 16/02/2019 | 9,34929157 euros |
| 15/02/2019 | 9,3493849 euros |
| 14/02/2019 | 9,26476415 euros |
| 13/02/2019 | 9,30591687 euros |
| 12/02/2019 | 9,27070649 euros |
| 11/02/2019 | 9,20104358 euros |
| 10/02/2019 | 9,15549936 euros |
| 09/02/2019 | 9,15559649 euros |
| 08/02/2019 | 9,15569355 euros |
| 07/02/2019 | 9,2273475 euros |
| 06/02/2019 | 9,35069826 euros |
| 05/02/2019 | 9,33840518 euros |
| 04/02/2019 | 9,27174019 euros |
| 03/02/2019 | 9,27867343 euros |