Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2020 | 9,15696526 euros |
| 28/09/2020 | 9,17142918 euros |
| 27/09/2020 | 9,05614264 euros |
| 26/09/2020 | 9,05617779 euros |
| 25/09/2020 | 9,05621293 euros |
| 24/09/2020 | 9,05263716 euros |
| 23/09/2020 | 9,11653628 euros |
| 22/09/2020 | 9,1086806 euros |
| 21/09/2020 | 9,07404681 euros |
| 20/09/2020 | 9,21340196 euros |
| 19/09/2020 | 9,21343852 euros |
| 18/09/2020 | 9,21347511 euros |
| 17/09/2020 | 9,24614837 euros |
| 16/09/2020 | 9,30095247 euros |
| 15/09/2020 | 9,28609894 euros |
| 14/09/2020 | 9,26033063 euros |
| 13/09/2020 | 9,21375546 euros |
| 12/09/2020 | 9,21379535 euros |
| 11/09/2020 | 9,21383517 euros |
| 10/09/2020 | 9,22905277 euros |
| 09/09/2020 | 9,25050185 euros |
| 08/09/2020 | 9,17586396 euros |
| 07/09/2020 | 9,25462447 euros |
| 06/09/2020 | 9,18017132 euros |
| 05/09/2020 | 9,18020353 euros |
| 04/09/2020 | 9,18023583 euros |
| 03/09/2020 | 9,27378648 euros |
| 02/09/2020 | 9,36179154 euros |
| 01/09/2020 | 9,29917623 euros |
| 31/08/2020 | 9,28231997 euros |
| 30/08/2020 | 9,30074219 euros |
| 29/08/2020 | 9,30077454 euros |
| 28/08/2020 | 9,30080678 euros |
| 27/08/2020 | 9,31617568 euros |
| 26/08/2020 | 9,31638305 euros |
| 25/08/2020 | 9,28303185 euros |
| 24/08/2020 | 9,27193849 euros |
| 23/08/2020 | 9,20405081 euros |
| 22/08/2020 | 9,20408278 euros |
| 21/08/2020 | 9,2041146 euros |
| 20/08/2020 | 9,18103938 euros |
| 19/08/2020 | 9,24209454 euros |
| 18/08/2020 | 9,22000502 euros |
| 17/08/2020 | 9,22145317 euros |
| 16/08/2020 | 9,21042642 euros |
| 15/08/2020 | 9,21045967 euros |
| 14/08/2020 | 9,21049299 euros |
| 13/08/2020 | 9,24486864 euros |
| 12/08/2020 | 9,26274709 euros |
| 11/08/2020 | 9,22239321 euros |