Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2023 | 10,12468399 euros |
| 08/11/2023 | 10,08942887 euros |
| 07/11/2023 | 10,10551193 euros |
| 06/11/2023 | 10,08790749 euros |
| 05/11/2023 | 10,08853599 euros |
| 04/11/2023 | 10,08850278 euros |
| 03/11/2023 | 10,08846952 euros |
| 02/11/2023 | 10,04144737 euros |
| 01/11/2023 | 9,94533198 euros |
| 31/10/2023 | 9,87467123 euros |
| 30/10/2023 | 9,83698584 euros |
| 29/10/2023 | 9,84564808 euros |
| 28/10/2023 | 9,84560769 euros |
| 27/10/2023 | 9,84556632 euros |
| 26/10/2023 | 9,87010318 euros |
| 25/10/2023 | 9,93161297 euros |
| 24/10/2023 | 9,94666493 euros |
| 23/10/2023 | 9,89049103 euros |
| 22/10/2023 | 9,93259383 euros |
| 21/10/2023 | 9,93254917 euros |
| 20/10/2023 | 9,93250457 euros |
| 19/10/2023 | 10,02441091 euros |
| 18/10/2023 | 10,09901245 euros |
| 17/10/2023 | 10,14210255 euros |
| 16/10/2023 | 10,16119433 euros |
| 15/10/2023 | 10,14255508 euros |
| 14/10/2023 | 10,1425156 euros |
| 13/10/2023 | 10,14247611 euros |
| 12/10/2023 | 10,17980416 euros |
| 11/10/2023 | 10,13449685 euros |
| 10/10/2023 | 10,14064191 euros |
| 09/10/2023 | 10,05045765 euros |
| 08/10/2023 | 10,01355148 euros |
| 07/10/2023 | 10,01350926 euros |
| 06/10/2023 | 10,01346701 euros |
| 05/10/2023 | 9,97390453 euros |
| 04/10/2023 | 9,9798861 euros |
| 03/10/2023 | 9,99466322 euros |
| 02/10/2023 | 10,08696104 euros |
| 01/10/2023 | 10,08654408 euros |
| 30/09/2023 | 10,08651665 euros |
| 29/09/2023 | 10,08650333 euros |
| 28/09/2023 | 10,06016134 euros |
| 27/09/2023 | 10,08446897 euros |
| 26/09/2023 | 10,06988718 euros |
| 25/09/2023 | 10,118792 euros |
| 24/09/2023 | 10,12673896 euros |
| 23/09/2023 | 10,12671204 euros |
| 22/09/2023 | 10,12668512 euros |
| 21/09/2023 | 10,11189437 euros |