Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2020 | 8,88932688 euros |
| 15/06/2020 | 8,69434374 euros |
| 14/06/2020 | 8,71796235 euros |
| 13/06/2020 | 8,71799875 euros |
| 12/06/2020 | 8,71803483 euros |
| 11/06/2020 | 8,74659308 euros |
| 10/06/2020 | 8,96621058 euros |
| 09/06/2020 | 8,996006 euros |
| 08/06/2020 | 9,02736115 euros |
| 07/06/2020 | 9,01504845 euros |
| 06/06/2020 | 9,01509301 euros |
| 05/06/2020 | 9,01513773 euros |
| 04/06/2020 | 8,88672998 euros |
| 03/06/2020 | 8,88946963 euros |
| 02/06/2020 | 8,78038959 euros |
| 01/06/2020 | 8,67733438 euros |
| 31/05/2020 | 8,65550564 euros |
| 30/05/2020 | 8,65554611 euros |
| 29/05/2020 | 8,65558682 euros |
| 28/05/2020 | 8,71032768 euros |
| 27/05/2020 | 8,63985577 euros |
| 26/05/2020 | 8,63776094 euros |
| 25/05/2020 | 8,59802106 euros |
| 24/05/2020 | 8,52416123 euros |
| 23/05/2020 | 8,5242006 euros |
| 22/05/2020 | 8,52423981 euros |
| 21/05/2020 | 8,56660651 euros |
| 20/05/2020 | 8,58160656 euros |
| 19/05/2020 | 8,54736198 euros |
| 18/05/2020 | 8,54424145 euros |
| 17/05/2020 | 8,37935393 euros |
| 16/05/2020 | 8,37939258 euros |
| 15/05/2020 | 8,37943156 euros |
| 14/05/2020 | 8,34855188 euros |
| 13/05/2020 | 8,43418758 euros |
| 12/05/2020 | 8,52263852 euros |
| 11/05/2020 | 8,50841138 euros |
| 10/05/2020 | 8,5072166 euros |
| 09/05/2020 | 8,50725878 euros |
| 08/05/2020 | 8,50730098 euros |
| 07/05/2020 | 8,44231079 euros |
| 06/05/2020 | 8,39499247 euros |
| 05/05/2020 | 8,42212669 euros |
| 04/05/2020 | 8,32095523 euros |
| 03/05/2020 | 8,45268237 euros |
| 02/05/2020 | 8,45272501 euros |
| 01/05/2020 | 8,45276782 euros |
| 30/04/2020 | 8,5125199 euros |
| 29/04/2020 | 8,57121867 euros |
| 28/04/2020 | 8,46856961 euros |