Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
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 |
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 |