Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2019 | 9,33401964 euros |
| 17/05/2019 | 9,33408373 euros |
| 16/05/2019 | 9,35382696 euros |
| 15/05/2019 | 9,30309285 euros |
| 14/05/2019 | 9,29953704 euros |
| 13/05/2019 | 9,25881703 euros |
| 12/05/2019 | 9,3264924 euros |
| 11/05/2019 | 9,32655456 euros |
| 10/05/2019 | 9,32661631 euros |
| 09/05/2019 | 9,33347746 euros |
| 08/05/2019 | 9,43669414 euros |
| 07/05/2019 | 9,45033486 euros |
| 06/05/2019 | 9,53805195 euros |
| 05/05/2019 | 9,58336605 euros |
| 04/05/2019 | 9,58343199 euros |
| 03/05/2019 | 9,58349784 euros |
| 02/05/2019 | 9,56233305 euros |
| 01/05/2019 | 9,60070781 euros |
| 30/04/2019 | 9,60185061 euros |
| 29/04/2019 | 9,61749988 euros |
| 28/04/2019 | 9,59806735 euros |
| 27/04/2019 | 9,59813259 euros |
| 26/04/2019 | 9,59819767 euros |
| 25/04/2019 | 9,58261279 euros |
| 24/04/2019 | 9,5953585 euros |
| 23/04/2019 | 9,6368049 euros |
| 22/04/2019 | 9,6470485 euros |
| 21/04/2019 | 9,642242 euros |
| 20/04/2019 | 9,6423087 euros |
| 19/04/2019 | 9,64237537 euros |
| 18/04/2019 | 9,64142556 euros |
| 17/04/2019 | 9,65652665 euros |
| 16/04/2019 | 9,64070033 euros |
| 15/04/2019 | 9,61628639 euros |
| 14/04/2019 | 9,60677151 euros |
| 13/04/2019 | 9,60683329 euros |
| 12/04/2019 | 9,60689478 euros |
| 11/04/2019 | 9,57820014 euros |
| 10/04/2019 | 9,5696313 euros |
| 09/04/2019 | 9,56877932 euros |
| 08/04/2019 | 9,58108344 euros |
| 07/04/2019 | 9,59222193 euros |
| 06/04/2019 | 9,59227866 euros |
| 05/04/2019 | 9,59233514 euros |
| 04/04/2019 | 9,56941277 euros |
| 03/04/2019 | 9,58023593 euros |
| 02/04/2019 | 9,50736948 euros |
| 01/04/2019 | 9,51027908 euros |
| 31/03/2019 | 9,42793648 euros |
| 30/03/2019 | 9,42798934 euros |