Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2021 | 10,39067544 euros |
| 30/04/2021 | 10,39075658 euros |
| 29/04/2021 | 10,42478005 euros |
| 28/04/2021 | 10,43584689 euros |
| 27/04/2021 | 10,42728849 euros |
| 26/04/2021 | 10,43082198 euros |
| 25/04/2021 | 10,41008389 euros |
| 24/04/2021 | 10,41015434 euros |
| 23/04/2021 | 10,41022514 euros |
| 22/04/2021 | 10,39566658 euros |
| 21/04/2021 | 10,35608205 euros |
| 20/04/2021 | 10,32869214 euros |
| 19/04/2021 | 10,42872099 euros |
| 18/04/2021 | 10,44185807 euros |
| 17/04/2021 | 10,44192642 euros |
| 16/04/2021 | 10,44199507 euros |
| 15/04/2021 | 10,41040455 euros |
| 14/04/2021 | 10,38485309 euros |
| 13/04/2021 | 10,36350815 euros |
| 12/04/2021 | 10,35936611 euros |
| 11/04/2021 | 10,37282909 euros |
| 10/04/2021 | 10,37289438 euros |
| 09/04/2021 | 10,37295987 euros |
| 08/04/2021 | 10,369699 euros |
| 07/04/2021 | 10,34653788 euros |
| 06/04/2021 | 10,36836445 euros |
| 05/04/2021 | 10,33847836 euros |
| 04/04/2021 | 10,3156574 euros |
| 03/04/2021 | 10,3157227 euros |
| 02/04/2021 | 10,31578816 euros |
| 01/04/2021 | 10,31029489 euros |
| 31/03/2021 | 10,25246978 euros |
| 30/03/2021 | 10,25066866 euros |
| 29/03/2021 | 10,22239892 euros |
| 28/03/2021 | 10,21152847 euros |
| 27/03/2021 | 10,21159699 euros |
| 26/03/2021 | 10,21166564 euros |
| 25/03/2021 | 10,1201454 euros |
| 24/03/2021 | 10,13586874 euros |
| 23/03/2021 | 10,16636947 euros |
| 22/03/2021 | 10,21592696 euros |
| 21/03/2021 | 10,21392269 euros |
| 20/03/2021 | 10,21399049 euros |
| 19/03/2021 | 10,21405827 euros |
| 18/03/2021 | 10,2482692 euros |
| 17/03/2021 | 10,22916265 euros |
| 16/03/2021 | 10,25130537 euros |
| 15/03/2021 | 10,22089307 euros |
| 14/03/2021 | 10,20181132 euros |
| 13/03/2021 | 10,20187366 euros |