Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2019 | 9,47626393 euros |
| 01/07/2019 | 9,47727216 euros |
| 30/06/2019 | 9,41058194 euros |
| 29/06/2019 | 9,41064816 euros |
| 28/06/2019 | 9,4107132 euros |
| 27/06/2019 | 9,39325796 euros |
| 26/06/2019 | 9,38324004 euros |
| 25/06/2019 | 9,37733236 euros |
| 24/06/2019 | 9,4034651 euros |
| 23/06/2019 | 9,42878424 euros |
| 22/06/2019 | 9,42885171 euros |
| 21/06/2019 | 9,42891889 euros |
| 20/06/2019 | 9,42320848 euros |
| 19/06/2019 | 9,39425716 euros |
| 18/06/2019 | 9,37237693 euros |
| 17/06/2019 | 9,30559377 euros |
| 16/06/2019 | 9,31057731 euros |
| 15/06/2019 | 9,31064247 euros |
| 14/06/2019 | 9,31070754 euros |
| 13/06/2019 | 9,31890406 euros |
| 12/06/2019 | 9,30944903 euros |
| 11/06/2019 | 9,35407757 euros |
| 10/06/2019 | 9,31130482 euros |
| 09/06/2019 | 9,28773308 euros |
| 08/06/2019 | 9,28780019 euros |
| 07/06/2019 | 9,28786652 euros |
| 06/06/2019 | 9,23901986 euros |
| 05/06/2019 | 9,24059707 euros |
| 04/06/2019 | 9,2252107 euros |
| 03/06/2019 | 9,18187393 euros |
| 02/06/2019 | 9,18292055 euros |
| 01/06/2019 | 9,18298544 euros |
| 31/05/2019 | 9,18305091 euros |
| 30/05/2019 | 9,21302531 euros |
| 29/05/2019 | 9,21099167 euros |
| 28/05/2019 | 9,26714687 euros |
| 27/05/2019 | 9,26445875 euros |
| 26/05/2019 | 9,24684177 euros |
| 25/05/2019 | 9,24690604 euros |
| 24/05/2019 | 9,24697005 euros |
| 23/05/2019 | 9,2294667 euros |
| 22/05/2019 | 9,30731129 euros |
| 21/05/2019 | 9,32726399 euros |
| 20/05/2019 | 9,29192127 euros |
| 19/05/2019 | 9,33395545 euros |
| 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 |