Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2021 | 10,3157227 euros |
| 02/04/2021 | 10,31578816 euros |
| 01/04/2021 | 10,31029489 euros |
| 31/03/2021 | 10,25246978 euros |
| 30/03/2021 | 10,25066866 euros |
| 29/03/2021 | 10,22239892 euros |
| 28/03/2021 | 10,21152847 euros |
| 27/03/2021 | 10,21159699 euros |
| 26/03/2021 | 10,21166564 euros |
| 25/03/2021 | 10,1201454 euros |
| 24/03/2021 | 10,13586874 euros |
| 23/03/2021 | 10,16636947 euros |
| 22/03/2021 | 10,21592696 euros |
| 21/03/2021 | 10,21392269 euros |
| 20/03/2021 | 10,21399049 euros |
| 19/03/2021 | 10,21405827 euros |
| 18/03/2021 | 10,2482692 euros |
| 17/03/2021 | 10,22916265 euros |
| 16/03/2021 | 10,25130537 euros |
| 15/03/2021 | 10,22089307 euros |
| 14/03/2021 | 10,20181132 euros |
| 13/03/2021 | 10,20187366 euros |
| 12/03/2021 | 10,20193619 euros |
| 11/03/2021 | 10,22384695 euros |
| 10/03/2021 | 10,13755488 euros |
| 09/03/2021 | 10,10777254 euros |
| 08/03/2021 | 10,06421153 euros |
| 07/03/2021 | 9,96580765 euros |
| 06/03/2021 | 9,96586351 euros |
| 05/03/2021 | 9,96591934 euros |
| 04/03/2021 | 10,01830579 euros |
| 03/03/2021 | 10,07982198 euros |
| 02/03/2021 | 10,08780469 euros |
| 01/03/2021 | 10,11391395 euros |
| 28/02/2021 | 9,9672607 euros |
| 27/02/2021 | 9,96732663 euros |
| 26/02/2021 | 9,9673927 euros |
| 25/02/2021 | 10,11460239 euros |
| 24/02/2021 | 10,12031547 euros |
| 23/02/2021 | 10,10892531 euros |
| 22/02/2021 | 10,13029474 euros |
| 21/02/2021 | 10,19203326 euros |
| 20/02/2021 | 10,19209832 euros |
| 19/02/2021 | 10,19216358 euros |
| 18/02/2021 | 10,16069719 euros |
| 17/02/2021 | 10,21062927 euros |
| 16/02/2021 | 10,24852063 euros |
| 15/02/2021 | 10,25085719 euros |
| 14/02/2021 | 10,20865599 euros |
| 13/02/2021 | 10,20872395 euros |