Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
14/11/2019	9,63065408 euros
13/11/2019	9,64789559 euros
12/11/2019	9,68200999 euros
11/11/2019	9,66175205 euros
10/11/2019	9,67106941 euros
09/11/2019	9,67111974 euros
08/11/2019	9,67117016 euros
07/11/2019	9,69646679 euros
06/11/2019	9,63566089 euros
05/11/2019	9,63532141 euros
04/11/2019	9,62043322 euros
03/11/2019	9,56628412 euros
02/11/2019	9,56633624 euros
01/11/2019	9,5663893 euros
31/10/2019	9,49583437 euros
30/10/2019	9,52633289 euros
29/10/2019	9,55252281 euros
28/10/2019	9,55774981 euros
27/10/2019	9,53855898 euros
26/10/2019	9,53861295 euros
25/10/2019	9,53866709 euros
24/10/2019	9,51996889 euros
23/10/2019	9,51972423 euros
22/10/2019	9,50237428 euros
21/10/2019	9,49295839 euros
20/10/2019	9,46053684 euros
19/10/2019	9,460593 euros
18/10/2019	9,46064919 euros
17/10/2019	9,48606268 euros
16/10/2019	9,4934146 euros
15/10/2019	9,49186745 euros
14/10/2019	9,43548067 euros
13/10/2019	9,46933152 euros
12/10/2019	9,46939137 euros
11/10/2019	9,46945163 euros
10/10/2019	9,35782136 euros
09/10/2019	9,3096443 euros
08/10/2019	9,27683765 euros
07/10/2019	9,34228956 euros
06/10/2019	9,31157884 euros
05/10/2019	9,31163888 euros
04/10/2019	9,31169946 euros
03/10/2019	9,26566613 euros
02/10/2019	9,26436278 euros
01/10/2019	9,40047488 euros
30/09/2019	9,438539 euros
29/09/2019	9,43518627 euros
28/09/2019	9,43524663 euros
27/09/2019	9,43530737 euros
26/09/2019	9,4142549 euros