Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2021 | 10,63732057 euros |
| 08/08/2021 | 10,62074906 euros |
| 07/08/2021 | 10,620838 euros |
| 06/08/2021 | 10,61869079 euros |
| 05/08/2021 | 10,59969201 euros |
| 04/08/2021 | 10,57836809 euros |
| 03/08/2021 | 10,54935895 euros |
| 02/08/2021 | 10,54825493 euros |
| 01/08/2021 | 10,5168378 euros |
| 31/07/2021 | 10,51692525 euros |
| 30/07/2021 | 10,51701644 euros |
| 29/07/2021 | 10,56300998 euros |
| 28/07/2021 | 10,51881121 euros |
| 27/07/2021 | 10,47665305 euros |
| 26/07/2021 | 10,53767958 euros |
| 25/07/2021 | 10,5404381 euros |
| 24/07/2021 | 10,5405274 euros |
| 23/07/2021 | 10,54061724 euros |
| 22/07/2021 | 10,5029769 euros |
| 21/07/2021 | 10,49162974 euros |
| 20/07/2021 | 10,41906207 euros |
| 19/07/2021 | 10,35904073 euros |
| 18/07/2021 | 10,51166069 euros |
| 17/07/2021 | 10,51174694 euros |
| 16/07/2021 | 10,51183354 euros |
| 15/07/2021 | 10,53813405 euros |
| 14/07/2021 | 10,56826538 euros |
| 13/07/2021 | 10,58557005 euros |
| 12/07/2021 | 10,57531921 euros |
| 11/07/2021 | 10,53955705 euros |
| 10/07/2021 | 10,53964734 euros |
| 09/07/2021 | 10,53982817 euros |
| 08/07/2021 | 10,45823058 euros |
| 07/07/2021 | 10,55874662 euros |
| 06/07/2021 | 10,53726606 euros |
| 05/07/2021 | 10,58741263 euros |
| 04/07/2021 | 10,57742673 euros |
| 03/07/2021 | 10,57751705 euros |
| 02/07/2021 | 10,57760581 euros |
| 01/07/2021 | 10,57544213 euros |
| 30/06/2021 | 10,54717102 euros |
| 29/06/2021 | 10,56392956 euros |
| 28/06/2021 | 10,55926472 euros |
| 27/06/2021 | 10,57240776 euros |
| 26/06/2021 | 10,57249953 euros |
| 25/06/2021 | 10,57259086 euros |
| 24/06/2021 | 10,54803701 euros |
| 23/06/2021 | 10,51355826 euros |
| 22/06/2021 | 10,51468396 euros |
| 21/06/2021 | 10,48613844 euros |