Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2022 | 10,04020821 euros |
| 07/05/2022 | 10,04032416 euros |
| 06/05/2022 | 10,04044227 euros |
| 05/05/2022 | 10,08654929 euros |
| 04/05/2022 | 10,11489619 euros |
| 03/05/2022 | 10,17249621 euros |
| 02/05/2022 | 10,12918102 euros |
| 01/05/2022 | 10,19172236 euros |
| 30/04/2022 | 10,19183775 euros |
| 29/04/2022 | 10,19195772 euros |
| 28/04/2022 | 10,16964465 euros |
| 27/04/2022 | 10,14624606 euros |
| 26/04/2022 | 10,12165872 euros |
| 25/04/2022 | 10,1338005 euros |
| 24/04/2022 | 10,25922314 euros |
| 23/04/2022 | 10,25933658 euros |
| 22/04/2022 | 10,25945158 euros |
| 21/04/2022 | 10,4129998 euros |
| 20/04/2022 | 10,41083947 euros |
| 19/04/2022 | 10,40280746 euros |
| 18/04/2022 | 10,40871499 euros |
| 17/04/2022 | 10,40625933 euros |
| 16/04/2022 | 10,40637812 euros |
| 15/04/2022 | 10,40649163 euros |
| 14/04/2022 | 10,40917102 euros |
| 13/04/2022 | 10,40061896 euros |
| 12/04/2022 | 10,40277191 euros |
| 11/04/2022 | 10,40485399 euros |
| 10/04/2022 | 10,48046506 euros |
| 09/04/2022 | 10,48058797 euros |
| 08/04/2022 | 10,48071301 euros |
| 07/04/2022 | 10,41282067 euros |
| 06/04/2022 | 10,43453433 euros |
| 05/04/2022 | 10,55460995 euros |
| 04/04/2022 | 10,56219697 euros |
| 03/04/2022 | 10,49694706 euros |
| 02/04/2022 | 10,49706593 euros |
| 01/04/2022 | 10,49718593 euros |
| 31/03/2022 | 10,52081711 euros |
| 30/03/2022 | 10,56757534 euros |
| 29/03/2022 | 10,57381257 euros |
| 28/03/2022 | 10,49946566 euros |
| 27/03/2022 | 10,49124611 euros |
| 26/03/2022 | 10,49136462 euros |
| 25/03/2022 | 10,49148552 euros |
| 24/03/2022 | 10,48574123 euros |
| 23/03/2022 | 10,47496069 euros |
| 22/03/2022 | 10,48340826 euros |
| 21/03/2022 | 10,41626117 euros |
| 20/03/2022 | 10,40871659 euros |