Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2020 | 8,95753807 euros |
| 07/03/2020 | 8,95758186 euros |
| 06/03/2020 | 8,95762598 euros |
| 05/03/2020 | 9,20083818 euros |
| 04/03/2020 | 9,29037305 euros |
| 03/03/2020 | 9,20735711 euros |
| 02/03/2020 | 9,18478617 euros |
| 01/03/2020 | 9,06607466 euros |
| 29/02/2020 | 9,06616078 euros |
| 28/02/2020 | 9,066176 euros |
| 27/02/2020 | 9,33648993 euros |
| 26/02/2020 | 9,58680124 euros |
| 25/02/2020 | 9,57352561 euros |
| 24/02/2020 | 9,68495836 euros |
| 23/02/2020 | 9,92264708 euros |
| 22/02/2020 | 9,9226811 euros |
| 21/02/2020 | 9,92271515 euros |
| 20/02/2020 | 9,95627414 euros |
| 19/02/2020 | 10,0348051 euros |
| 18/02/2020 | 9,97594997 euros |
| 17/02/2020 | 10,03100554 euros |
| 16/02/2020 | 10,01393487 euros |
| 15/02/2020 | 10,01397158 euros |
| 14/02/2020 | 10,01400835 euros |
| 13/02/2020 | 10,01159566 euros |
| 12/02/2020 | 10,02481033 euros |
| 11/02/2020 | 9,99254116 euros |
| 10/02/2020 | 9,93386334 euros |
| 09/02/2020 | 9,93645184 euros |
| 08/02/2020 | 9,9364893 euros |
| 07/02/2020 | 9,93652684 euros |
| 06/02/2020 | 9,96244262 euros |
| 05/02/2020 | 9,90160953 euros |
| 04/02/2020 | 9,84886811 euros |
| 03/02/2020 | 9,74444649 euros |
| 02/02/2020 | 9,7225987 euros |
| 01/02/2020 | 9,72263539 euros |
| 31/01/2020 | 9,72267306 euros |
| 30/01/2020 | 9,77284643 euros |
| 29/01/2020 | 9,851702 euros |
| 28/01/2020 | 9,81075044 euros |
| 27/01/2020 | 9,75397796 euros |
| 26/01/2020 | 9,89880462 euros |
| 25/01/2020 | 9,89884219 euros |
| 24/01/2020 | 9,89887975 euros |
| 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 |