Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2021 | 10,20879211 euros |
| 11/02/2021 | 10,19301241 euros |
| 10/02/2021 | 10,16317383 euros |
| 09/02/2021 | 10,15310839 euros |
| 08/02/2021 | 10,14613775 euros |
| 07/02/2021 | 10,11160738 euros |
| 06/02/2021 | 10,11167353 euros |
| 05/02/2021 | 10,11173932 euros |
| 04/02/2021 | 10,07058963 euros |
| 03/02/2021 | 10,04933232 euros |
| 02/02/2021 | 10,01633315 euros |
| 01/02/2021 | 9,92188876 euros |
| 31/01/2021 | 9,83766652 euros |
| 30/01/2021 | 9,83773177 euros |
| 29/01/2021 | 9,83779557 euros |
| 28/01/2021 | 9,96050825 euros |
| 27/01/2021 | 9,9515085 euros |
| 26/01/2021 | 10,0622465 euros |
| 25/01/2021 | 10,04897858 euros |
| 24/01/2021 | 10,05581848 euros |
| 23/01/2021 | 10,05589225 euros |
| 22/01/2021 | 10,05596626 euros |
| 21/01/2021 | 10,092755 euros |
| 20/01/2021 | 10,08409486 euros |
| 19/01/2021 | 10,0276077 euros |
| 18/01/2021 | 9,9890352 euros |
| 17/01/2021 | 9,97475743 euros |
| 16/01/2021 | 9,97483548 euros |
| 15/01/2021 | 9,97491381 euros |
| 14/01/2021 | 10,04972204 euros |
| 13/01/2021 | 10,00904889 euros |
| 12/01/2021 | 9,99305081 euros |
| 11/01/2021 | 9,99967352 euros |
| 10/01/2021 | 10,02593061 euros |
| 09/01/2021 | 10,02600478 euros |
| 08/01/2021 | 10,02607917 euros |
| 07/01/2021 | 9,96526253 euros |
| 06/01/2021 | 9,91174964 euros |
| 05/01/2021 | 9,84004081 euros |
| 04/01/2021 | 9,82516103 euros |
| 03/01/2021 | 9,83352258 euros |
| 02/01/2021 | 9,83359451 euros |
| 01/01/2021 | 9,83366667 euros |
| 31/12/2020 | 9,83373874 euros |
| 30/12/2020 | 9,82924516 euros |
| 29/12/2020 | 9,82704808 euros |
| 28/12/2020 | 9,78457149 euros |
| 27/12/2020 | 9,74363631 euros |
| 26/12/2020 | 9,74370413 euros |
| 25/12/2020 | 9,74377202 euros |