Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2021 | 10,87073785 euros |
| 08/12/2021 | 10,88760639 euros |
| 07/12/2021 | 10,90038551 euros |
| 06/12/2021 | 10,74918439 euros |
| 05/12/2021 | 10,66964335 euros |
| 04/12/2021 | 10,66974588 euros |
| 03/12/2021 | 10,66985004 euros |
| 02/12/2021 | 10,68957805 euros |
| 01/12/2021 | 10,7495883 euros |
| 30/11/2021 | 10,65657725 euros |
| 29/11/2021 | 10,74059665 euros |
| 28/11/2021 | 10,6924866 euros |
| 27/11/2021 | 10,69259137 euros |
| 26/11/2021 | 10,69269794 euros |
| 25/11/2021 | 10,93334706 euros |
| 24/11/2021 | 10,9129791 euros |
| 23/11/2021 | 10,91935288 euros |
| 22/11/2021 | 10,98326938 euros |
| 21/11/2021 | 10,94809844 euros |
| 20/11/2021 | 10,94820915 euros |
| 19/11/2021 | 10,9483215 euros |
| 18/11/2021 | 10,96272172 euros |
| 17/11/2021 | 10,98460644 euros |
| 16/11/2021 | 11,01186833 euros |
| 15/11/2021 | 10,99614788 euros |
| 14/11/2021 | 10,96804464 euros |
| 13/11/2021 | 10,96815354 euros |
| 12/11/2021 | 10,96826285 euros |
| 11/11/2021 | 10,94379039 euros |
| 10/11/2021 | 10,92764074 euros |
| 09/11/2021 | 10,9061343 euros |
| 08/11/2021 | 10,92832872 euros |
| 07/11/2021 | 10,92282091 euros |
| 06/11/2021 | 10,92293406 euros |
| 05/11/2021 | 10,92304708 euros |
| 04/11/2021 | 10,8996061 euros |
| 03/11/2021 | 10,86238545 euros |
| 02/11/2021 | 10,84276609 euros |
| 01/11/2021 | 10,83144124 euros |
| 31/10/2021 | 10,77572577 euros |
| 30/10/2021 | 10,77583742 euros |
| 29/10/2021 | 10,77594665 euros |
| 28/10/2021 | 10,78184449 euros |
| 27/10/2021 | 10,77383616 euros |
| 26/10/2021 | 10,812586 euros |
| 25/10/2021 | 10,77515903 euros |
| 24/10/2021 | 10,74813079 euros |
| 23/10/2021 | 10,7482315 euros |
| 22/10/2021 | 10,74833198 euros |
| 21/10/2021 | 10,73860816 euros |