Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2020 | 9,86631968 euros |
| 22/01/2020 | 9,92001419 euros |
| 21/01/2020 | 9,92778719 euros |
| 20/01/2020 | 9,94882865 euros |
| 19/01/2020 | 9,94865092 euros |
| 18/01/2020 | 9,94868738 euros |
| 17/01/2020 | 9,94871669 euros |
| 16/01/2020 | 9,9151977 euros |
| 15/01/2020 | 9,90131 euros |
| 14/01/2020 | 9,91971431 euros |
| 13/01/2020 | 9,92802943 euros |
| 12/01/2020 | 9,93592415 euros |
| 11/01/2020 | 9,93596068 euros |
| 10/01/2020 | 9,9359973 euros |
| 09/01/2020 | 9,93260461 euros |
| 08/01/2020 | 9,89716687 euros |
| 07/01/2020 | 9,89259996 euros |
| 06/01/2020 | 9,87519636 euros |
| 05/01/2020 | 9,90057849 euros |
| 04/01/2020 | 9,90061519 euros |
| 03/01/2020 | 9,90065202 euros |
| 02/01/2020 | 9,90232756 euros |
| 01/01/2020 | 9,8496549 euros |
| 31/12/2019 | 9,84969528 euros |
| 30/12/2019 | 9,86192098 euros |
| 29/12/2019 | 9,92096198 euros |
| 28/12/2019 | 9,92100399 euros |
| 27/12/2019 | 9,9210463 euros |
| 26/12/2019 | 9,90805452 euros |
| 25/12/2019 | 9,90538501 euros |
| 24/12/2019 | 9,90698551 euros |
| 23/12/2019 | 9,90486428 euros |
| 22/12/2019 | 9,91454508 euros |
| 21/12/2019 | 9,91458649 euros |
| 20/12/2019 | 9,91462844 euros |
| 19/12/2019 | 9,87407656 euros |
| 18/12/2019 | 9,86819348 euros |
| 17/12/2019 | 9,86606959 euros |
| 16/12/2019 | 9,87794134 euros |
| 15/12/2019 | 9,80417605 euros |
| 14/12/2019 | 9,80421794 euros |
| 13/12/2019 | 9,80425964 euros |
| 12/12/2019 | 9,76705449 euros |
| 11/12/2019 | 9,70930374 euros |
| 10/12/2019 | 9,70464464 euros |
| 09/12/2019 | 9,71424724 euros |
| 08/12/2019 | 9,71753102 euros |
| 07/12/2019 | 9,71757719 euros |
| 06/12/2019 | 9,71762362 euros |
| 05/12/2019 | 9,65133084 euros |