Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2020 | 8,41451837 euros |
| 26/04/2020 | 8,29773826 euros |
| 25/04/2020 | 8,29778008 euros |
| 24/04/2020 | 8,29782212 euros |
| 23/04/2020 | 8,33401607 euros |
| 22/04/2020 | 8,27644669 euros |
| 21/04/2020 | 8,17879577 euros |
| 20/04/2020 | 8,38439015 euros |
| 19/04/2020 | 8,37205769 euros |
| 18/04/2020 | 8,37210329 euros |
| 17/04/2020 | 8,37214839 euros |
| 16/04/2020 | 8,24863713 euros |
| 15/04/2020 | 8,23166739 euros |
| 14/04/2020 | 8,37532999 euros |
| 13/04/2020 | 8,28829598 euros |
| 12/04/2020 | 8,30420556 euros |
| 11/04/2020 | 8,30425236 euros |
| 10/04/2020 | 8,30429921 euros |
| 09/04/2020 | 8,29929474 euros |
| 08/04/2020 | 8,19538262 euros |
| 07/04/2020 | 8,19177145 euros |
| 06/04/2020 | 8,05705987 euros |
| 05/04/2020 | 7,80177923 euros |
| 04/04/2020 | 7,80181935 euros |
| 03/04/2020 | 7,80185974 euros |
| 02/04/2020 | 7,83349227 euros |
| 01/04/2020 | 7,77848804 euros |
| 31/03/2020 | 8,0188109 euros |
| 30/03/2020 | 7,97427571 euros |
| 29/03/2020 | 7,87365032 euros |
| 28/03/2020 | 7,87368395 euros |
| 27/03/2020 | 7,87371753 euros |
| 26/03/2020 | 8,04251005 euros |
| 25/03/2020 | 7,87276264 euros |
| 24/03/2020 | 7,69691617 euros |
| 23/03/2020 | 7,2089339 euros |
| 22/03/2020 | 7,39528699 euros |
| 21/03/2020 | 7,39531359 euros |
| 20/03/2020 | 7,39534021 euros |
| 19/03/2020 | 7,34217651 euros |
| 18/03/2020 | 7,26771292 euros |
| 17/03/2020 | 7,55011055 euros |
| 16/03/2020 | 7,42747362 euros |
| 15/03/2020 | 7,80254206 euros |
| 14/03/2020 | 7,80257456 euros |
| 13/03/2020 | 7,80260615 euros |
| 12/03/2020 | 7,63858557 euros |
| 11/03/2020 | 8,38844152 euros |
| 10/03/2020 | 8,43213201 euros |
| 09/03/2020 | 8,47464335 euros |