Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2020 | 9,15109366 euros |
| 09/08/2020 | 9,14296905 euros |
| 08/08/2020 | 9,14299966 euros |
| 07/08/2020 | 9,14303036 euros |
| 06/08/2020 | 9,13847033 euros |
| 05/08/2020 | 9,15331606 euros |
| 04/08/2020 | 9,11024472 euros |
| 03/08/2020 | 9,0862923 euros |
| 02/08/2020 | 8,98818692 euros |
| 01/08/2020 | 8,98821941 euros |
| 31/07/2020 | 8,98825345 euros |
| 30/07/2020 | 9,01126181 euros |
| 29/07/2020 | 9,09691607 euros |
| 28/07/2020 | 9,07977859 euros |
| 27/07/2020 | 9,07629877 euros |
| 26/07/2020 | 9,05056161 euros |
| 25/07/2020 | 9,05059699 euros |
| 24/07/2020 | 9,05063237 euros |
| 23/07/2020 | 9,15029073 euros |
| 22/07/2020 | 9,15463211 euros |
| 21/07/2020 | 9,1940025 euros |
| 20/07/2020 | 9,13967068 euros |
| 19/07/2020 | 9,09964772 euros |
| 18/07/2020 | 9,09968467 euros |
| 17/07/2020 | 9,09972159 euros |
| 16/07/2020 | 9,08934268 euros |
| 15/07/2020 | 9,1222121 euros |
| 14/07/2020 | 9,03509502 euros |
| 13/07/2020 | 9,09431759 euros |
| 12/07/2020 | 9,01766494 euros |
| 11/07/2020 | 9,01770467 euros |
| 10/07/2020 | 9,01774435 euros |
| 09/07/2020 | 8,97980513 euros |
| 08/07/2020 | 9,00539099 euros |
| 07/07/2020 | 9,02895412 euros |
| 06/07/2020 | 9,06079431 euros |
| 05/07/2020 | 8,93978195 euros |
| 04/07/2020 | 8,93982159 euros |
| 03/07/2020 | 8,93986136 euros |
| 02/07/2020 | 8,96342924 euros |
| 01/07/2020 | 8,85833621 euros |
| 30/06/2020 | 8,84470771 euros |
| 29/06/2020 | 8,804919 euros |
| 28/06/2020 | 8,78795349 euros |
| 27/06/2020 | 8,78799742 euros |
| 26/06/2020 | 8,78804143 euros |
| 25/06/2020 | 8,80911656 euros |
| 24/06/2020 | 8,80575186 euros |
| 23/06/2020 | 8,96148286 euros |
| 22/06/2020 | 8,88978562 euros |