Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2019 | 9,35782136 euros |
| 09/10/2019 | 9,3096443 euros |
| 08/10/2019 | 9,27683765 euros |
| 07/10/2019 | 9,34228956 euros |
| 06/10/2019 | 9,31157884 euros |
| 05/10/2019 | 9,31163888 euros |
| 04/10/2019 | 9,31169946 euros |
| 03/10/2019 | 9,26566613 euros |
| 02/10/2019 | 9,26436278 euros |
| 01/10/2019 | 9,40047488 euros |
| 30/09/2019 | 9,438539 euros |
| 29/09/2019 | 9,43518627 euros |
| 28/09/2019 | 9,43524663 euros |
| 27/09/2019 | 9,43530737 euros |
| 26/09/2019 | 9,4142549 euros |
| 25/09/2019 | 9,408976 euros |
| 24/09/2019 | 9,42705397 euros |
| 23/09/2019 | 9,43740565 euros |
| 22/09/2019 | 9,4718651 euros |
| 21/09/2019 | 9,47193237 euros |
| 20/09/2019 | 9,47199986 euros |
| 19/09/2019 | 9,47425691 euros |
| 18/09/2019 | 9,43462795 euros |
| 17/09/2019 | 9,4342071 euros |
| 16/09/2019 | 9,45905068 euros |
| 15/09/2019 | 9,48329349 euros |
| 14/09/2019 | 9,48336221 euros |
| 13/09/2019 | 9,4834307 euros |
| 12/09/2019 | 9,44973442 euros |
| 11/09/2019 | 9,42422765 euros |
| 10/09/2019 | 9,3868849 euros |
| 09/09/2019 | 9,37177584 euros |
| 08/09/2019 | 9,33663635 euros |
| 07/09/2019 | 9,33671549 euros |
| 06/09/2019 | 9,33679452 euros |
| 05/09/2019 | 9,32943691 euros |
| 04/09/2019 | 9,26168555 euros |
| 03/09/2019 | 9,20686027 euros |
| 02/09/2019 | 9,22493489 euros |
| 01/09/2019 | 9,2206192 euros |
| 31/08/2019 | 9,22069551 euros |
| 30/08/2019 | 9,22077531 euros |
| 29/08/2019 | 9,19976451 euros |
| 28/08/2019 | 9,1501646 euros |
| 27/08/2019 | 9,15173301 euros |
| 26/08/2019 | 9,13026535 euros |
| 25/08/2019 | 9,12394924 euros |
| 24/08/2019 | 9,12402816 euros |
| 23/08/2019 | 9,12410695 euros |
| 22/08/2019 | 9,17294494 euros |