Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2021 | 10,45994971 euros |
| 19/06/2021 | 10,46004073 euros |
| 18/06/2021 | 10,46013225 euros |
| 17/06/2021 | 10,54404615 euros |
| 16/06/2021 | 10,57977009 euros |
| 15/06/2021 | 10,57682601 euros |
| 14/06/2021 | 10,57906239 euros |
| 13/06/2021 | 10,56229716 euros |
| 12/06/2021 | 10,56239231 euros |
| 11/06/2021 | 10,56248775 euros |
| 10/06/2021 | 10,55430723 euros |
| 09/06/2021 | 10,54386275 euros |
| 08/06/2021 | 10,54529681 euros |
| 07/06/2021 | 10,55288528 euros |
| 06/06/2021 | 10,5522199 euros |
| 05/06/2021 | 10,55230007 euros |
| 04/06/2021 | 10,552379 euros |
| 03/06/2021 | 10,52969352 euros |
| 02/06/2021 | 10,5337328 euros |
| 01/06/2021 | 10,51669712 euros |
| 31/05/2021 | 10,47067478 euros |
| 30/05/2021 | 10,5000292 euros |
| 29/05/2021 | 10,50011899 euros |
| 28/05/2021 | 10,50020923 euros |
| 27/05/2021 | 10,46734735 euros |
| 26/05/2021 | 10,44777603 euros |
| 25/05/2021 | 10,44737188 euros |
| 24/05/2021 | 10,43591996 euros |
| 23/05/2021 | 10,40848783 euros |
| 22/05/2021 | 10,4085765 euros |
| 21/05/2021 | 10,40866563 euros |
| 20/05/2021 | 10,38802767 euros |
| 19/05/2021 | 10,3180178 euros |
| 18/05/2021 | 10,40876937 euros |
| 17/05/2021 | 10,38560593 euros |
| 16/05/2021 | 10,38859075 euros |
| 15/05/2021 | 10,38867385 euros |
| 14/05/2021 | 10,38875615 euros |
| 13/05/2021 | 10,29684179 euros |
| 12/05/2021 | 10,32490656 euros |
| 11/05/2021 | 10,36922384 euros |
| 10/05/2021 | 10,49978204 euros |
| 09/05/2021 | 10,5056133 euros |
| 08/05/2021 | 10,50569821 euros |
| 07/05/2021 | 10,50578323 euros |
| 06/05/2021 | 10,44478596 euros |
| 05/05/2021 | 10,41943627 euros |
| 04/05/2021 | 10,34276286 euros |
| 03/05/2021 | 10,41130812 euros |
| 02/05/2021 | 10,39059454 euros |