Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2020 | 9,57883769 euros |
| 17/11/2020 | 9,57608275 euros |
| 16/11/2020 | 9,58828068 euros |
| 15/11/2020 | 9,49784777 euros |
| 14/11/2020 | 9,49789996 euros |
| 13/11/2020 | 9,49795195 euros |
| 12/11/2020 | 9,49081411 euros |
| 11/11/2020 | 9,50468445 euros |
| 10/11/2020 | 9,46654172 euros |
| 09/11/2020 | 9,506038 euros |
| 08/11/2020 | 9,3630206 euros |
| 07/11/2020 | 9,36307312 euros |
| 06/11/2020 | 9,36312524 euros |
| 05/11/2020 | 9,35912889 euros |
| 04/11/2020 | 9,28486026 euros |
| 03/11/2020 | 9,17430367 euros |
| 02/11/2020 | 9,08084336 euros |
| 01/11/2020 | 8,99982227 euros |
| 31/10/2020 | 8,99987285 euros |
| 30/10/2020 | 8,99992066 euros |
| 29/10/2020 | 9,03379486 euros |
| 28/10/2020 | 9,0226562 euros |
| 27/10/2020 | 9,15702458 euros |
| 26/10/2020 | 9,17257371 euros |
| 25/10/2020 | 9,2646249 euros |
| 24/10/2020 | 9,26468115 euros |
| 23/10/2020 | 9,26473741 euros |
| 22/10/2020 | 9,23365793 euros |
| 21/10/2020 | 9,24074168 euros |
| 20/10/2020 | 9,26403694 euros |
| 19/10/2020 | 9,29136132 euros |
| 18/10/2020 | 9,30895796 euros |
| 17/10/2020 | 9,30901757 euros |
| 16/10/2020 | 9,30907723 euros |
| 15/10/2020 | 9,27229703 euros |
| 14/10/2020 | 9,34722274 euros |
| 13/10/2020 | 9,36100288 euros |
| 12/10/2020 | 9,37365844 euros |
| 11/10/2020 | 9,31288191 euros |
| 10/10/2020 | 9,31293951 euros |
| 09/10/2020 | 9,31299712 euros |
| 08/10/2020 | 9,27617435 euros |
| 07/10/2020 | 9,24234379 euros |
| 06/10/2020 | 9,22137874 euros |
| 05/10/2020 | 9,21934128 euros |
| 04/10/2020 | 9,16726351 euros |
| 03/10/2020 | 9,16730173 euros |
| 02/10/2020 | 9,16733928 euros |
| 01/10/2020 | 9,17671109 euros |
| 30/09/2020 | 9,16444202 euros |