Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2021 | 10,57531921 euros |
| 11/07/2021 | 10,53955705 euros |
| 10/07/2021 | 10,53964734 euros |
| 09/07/2021 | 10,53982817 euros |
| 08/07/2021 | 10,45823058 euros |
| 07/07/2021 | 10,55874662 euros |
| 06/07/2021 | 10,53726606 euros |
| 05/07/2021 | 10,58741263 euros |
| 04/07/2021 | 10,57742673 euros |
| 03/07/2021 | 10,57751705 euros |
| 02/07/2021 | 10,57760581 euros |
| 01/07/2021 | 10,57544213 euros |
| 30/06/2021 | 10,54717102 euros |
| 29/06/2021 | 10,56392956 euros |
| 28/06/2021 | 10,55926472 euros |
| 27/06/2021 | 10,57240776 euros |
| 26/06/2021 | 10,57249953 euros |
| 25/06/2021 | 10,57259086 euros |
| 24/06/2021 | 10,54803701 euros |
| 23/06/2021 | 10,51355826 euros |
| 22/06/2021 | 10,51468396 euros |
| 21/06/2021 | 10,48613844 euros |
| 20/06/2021 | 10,45994971 euros |
| 19/06/2021 | 10,46004073 euros |
| 18/06/2021 | 10,46013225 euros |
| 17/06/2021 | 10,54404615 euros |
| 16/06/2021 | 10,57977009 euros |
| 15/06/2021 | 10,57682601 euros |
| 14/06/2021 | 10,57906239 euros |
| 13/06/2021 | 10,56229716 euros |
| 12/06/2021 | 10,56239231 euros |
| 11/06/2021 | 10,56248775 euros |
| 10/06/2021 | 10,55430723 euros |
| 09/06/2021 | 10,54386275 euros |
| 08/06/2021 | 10,54529681 euros |
| 07/06/2021 | 10,55288528 euros |
| 06/06/2021 | 10,5522199 euros |
| 05/06/2021 | 10,55230007 euros |
| 04/06/2021 | 10,552379 euros |
| 03/06/2021 | 10,52969352 euros |
| 02/06/2021 | 10,5337328 euros |
| 01/06/2021 | 10,51669712 euros |
| 31/05/2021 | 10,47067478 euros |
| 30/05/2021 | 10,5000292 euros |
| 29/05/2021 | 10,50011899 euros |
| 28/05/2021 | 10,50020923 euros |
| 27/05/2021 | 10,46734735 euros |
| 26/05/2021 | 10,44777603 euros |
| 25/05/2021 | 10,44737188 euros |
| 24/05/2021 | 10,43591996 euros |