Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/08/2019 | 9,17206032 euros |
| 20/08/2019 | 9,14046867 euros |
| 19/08/2019 | 9,16900046 euros |
| 18/08/2019 | 9,11338631 euros |
| 17/08/2019 | 9,1134647 euros |
| 16/08/2019 | 9,11354309 euros |
| 15/08/2019 | 9,05247541 euros |
| 14/08/2019 | 9,08051151 euros |
| 13/08/2019 | 9,17534806 euros |
| 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 |