Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 02/02/2019 | 9,27876631 euros |
| 01/02/2019 | 9,2788588 euros |
| 31/01/2019 | 9,26127817 euros |
| 30/01/2019 | 9,21556632 euros |
| 29/01/2019 | 9,18887036 euros |
| 28/01/2019 | 9,17875418 euros |
| 27/01/2019 | 9,26478685 euros |
| 26/01/2019 | 9,26487837 euros |
| 25/01/2019 | 9,26496986 euros |
| 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 |