Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/08/2019 | 9,13874494 euros |
11/08/2019 | 9,168373 euros |
10/08/2019 | 9,16845137 euros |
09/08/2019 | 9,1685296 euros |
08/08/2019 | 9,22240328 euros |
07/08/2019 | 9,15428444 euros |
06/08/2019 | 9,15303647 euros |
05/08/2019 | 9,18823692 euros |
04/08/2019 | 9,28723474 euros |
03/08/2019 | 9,28731261 euros |
02/08/2019 | 9,28739041 euros |
01/08/2019 | 9,4263835 euros |
31/07/2019 | 9,4469296 euros |
30/07/2019 | 9,45082929 euros |
29/07/2019 | 9,51009269 euros |
28/07/2019 | 9,5183356 euros |
27/07/2019 | 9,51842078 euros |
26/07/2019 | 9,51850577 euros |
25/07/2019 | 9,5281176 euros |
24/07/2019 | 9,54063191 euros |
23/07/2019 | 9,50737335 euros |
22/07/2019 | 9,45649202 euros |
21/07/2019 | 9,46375335 euros |
20/07/2019 | 9,46379883 euros |
19/07/2019 | 9,46384424 euros |
18/07/2019 | 9,45200627 euros |
17/07/2019 | 9,49323495 euros |
16/07/2019 | 9,53635217 euros |
15/07/2019 | 9,51400259 euros |
14/07/2019 | 9,49556375 euros |
13/07/2019 | 9,49561171 euros |
12/07/2019 | 9,49565963 euros |
11/07/2019 | 9,50133759 euros |
10/07/2019 | 9,47977613 euros |
09/07/2019 | 9,46652377 euros |
08/07/2019 | 9,49721406 euros |
07/07/2019 | 9,51386975 euros |
06/07/2019 | 9,5139377 euros |
05/07/2019 | 9,51400552 euros |
04/07/2019 | 9,54863409 euros |
03/07/2019 | 9,50841501 euros |
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 |