Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2021 | 10,20193619 euros |
| 11/03/2021 | 10,22384695 euros |
| 10/03/2021 | 10,13755488 euros |
| 09/03/2021 | 10,10777254 euros |
| 08/03/2021 | 10,06421153 euros |
| 07/03/2021 | 9,96580765 euros |
| 06/03/2021 | 9,96586351 euros |
| 05/03/2021 | 9,96591934 euros |
| 04/03/2021 | 10,01830579 euros |
| 03/03/2021 | 10,07982198 euros |
| 02/03/2021 | 10,08780469 euros |
| 01/03/2021 | 10,11391395 euros |
| 28/02/2021 | 9,9672607 euros |
| 27/02/2021 | 9,96732663 euros |
| 26/02/2021 | 9,9673927 euros |
| 25/02/2021 | 10,11460239 euros |
| 24/02/2021 | 10,12031547 euros |
| 23/02/2021 | 10,10892531 euros |
| 22/02/2021 | 10,13029474 euros |
| 21/02/2021 | 10,19203326 euros |
| 20/02/2021 | 10,19209832 euros |
| 19/02/2021 | 10,19216358 euros |
| 18/02/2021 | 10,16069719 euros |
| 17/02/2021 | 10,21062927 euros |
| 16/02/2021 | 10,24852063 euros |
| 15/02/2021 | 10,25085719 euros |
| 14/02/2021 | 10,20865599 euros |
| 13/02/2021 | 10,20872395 euros |
| 12/02/2021 | 10,20879211 euros |
| 11/02/2021 | 10,19301241 euros |
| 10/02/2021 | 10,16317383 euros |
| 09/02/2021 | 10,15310839 euros |
| 08/02/2021 | 10,14613775 euros |
| 07/02/2021 | 10,11160738 euros |
| 06/02/2021 | 10,11167353 euros |
| 05/02/2021 | 10,11173932 euros |
| 04/02/2021 | 10,07058963 euros |
| 03/02/2021 | 10,04933232 euros |
| 02/02/2021 | 10,01633315 euros |
| 01/02/2021 | 9,92188876 euros |
| 31/01/2021 | 9,83766652 euros |
| 30/01/2021 | 9,83773177 euros |
| 29/01/2021 | 9,83779557 euros |
| 28/01/2021 | 9,96050825 euros |
| 27/01/2021 | 9,9515085 euros |
| 26/01/2021 | 10,0622465 euros |
| 25/01/2021 | 10,04897858 euros |
| 24/01/2021 | 10,05581848 euros |
| 23/01/2021 | 10,05589225 euros |
| 22/01/2021 | 10,05596626 euros |