Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2022 | 9,54234078 euros |
| 04/10/2022 | 9,5899486 euros |
| 03/10/2022 | 9,42413847 euros |
| 02/10/2022 | 9,4109566 euros |
| 01/10/2022 | 9,41101626 euros |
| 30/09/2022 | 9,41106449 euros |
| 29/09/2022 | 9,38957105 euros |
| 28/09/2022 | 9,46857237 euros |
| 27/09/2022 | 9,46941944 euros |
| 26/09/2022 | 9,49341551 euros |
| 25/09/2022 | 9,50549498 euros |
| 24/09/2022 | 9,50556109 euros |
| 23/09/2022 | 9,50562719 euros |
| 22/09/2022 | 9,57883331 euros |
| 21/09/2022 | 9,7163951 euros |
| 20/09/2022 | 9,67820636 euros |
| 19/09/2022 | 9,6869723 euros |
| 18/09/2022 | 9,68393758 euros |
| 17/09/2022 | 9,68402066 euros |
| 16/09/2022 | 9,68410226 euros |
| 15/09/2022 | 9,78511288 euros |
| 14/09/2022 | 9,81058468 euros |
| 13/09/2022 | 9,87607185 euros |
| 12/09/2022 | 9,9796166 euros |
| 11/09/2022 | 9,90725799 euros |
| 10/09/2022 | 9,90735273 euros |
| 09/09/2022 | 9,90744754 euros |
| 08/09/2022 | 9,8476495 euros |
| 07/09/2022 | 9,77888185 euros |
| 06/09/2022 | 9,81846823 euros |
| 05/09/2022 | 9,83142101 euros |
| 04/09/2022 | 9,89163008 euros |
| 03/09/2022 | 9,89172599 euros |
| 02/09/2022 | 9,89181989 euros |
| 01/09/2022 | 9,79024894 euros |
| 31/08/2022 | 9,86799533 euros |
| 30/08/2022 | 9,90079749 euros |
| 29/08/2022 | 9,98996923 euros |
| 28/08/2022 | 10,06326554 euros |
| 27/08/2022 | 10,06336498 euros |
| 26/08/2022 | 10,06346459 euros |
| 25/08/2022 | 10,10800632 euros |
| 24/08/2022 | 10,08536639 euros |
| 23/08/2022 | 10,07195874 euros |
| 22/08/2022 | 10,0941224 euros |
| 21/08/2022 | 10,15575606 euros |
| 20/08/2022 | 10,15585365 euros |
| 19/08/2022 | 10,15595135 euros |
| 18/08/2022 | 10,21224173 euros |
| 17/08/2022 | 10,19237427 euros |