Otros perfiles
Fons: ALBUS, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
06/07/2022 | 9,64914076 euros |
05/07/2022 | 9,56083434 euros |
04/07/2022 | 9,63631357 euros |
03/07/2022 | 9,60212888 euros |
02/07/2022 | 9,60224344 euros |
01/07/2022 | 9,6023601 euros |
30/06/2022 | 9,59802531 euros |
29/06/2022 | 9,66768633 euros |
28/06/2022 | 9,72854883 euros |
27/06/2022 | 9,76115288 euros |
26/06/2022 | 9,71280887 euros |
25/06/2022 | 9,71292675 euros |
24/06/2022 | 9,71304666 euros |
23/06/2022 | 9,55579785 euros |
22/06/2022 | 9,57668164 euros |
21/06/2022 | 9,58979643 euros |
20/06/2022 | 9,50305909 euros |
19/06/2022 | 9,48303682 euros |
18/06/2022 | 9,4831515 euros |
17/06/2022 | 9,48326722 euros |
16/06/2022 | 9,48199794 euros |
15/06/2022 | 9,62470572 euros |
14/06/2022 | 9,6085068 euros |
13/06/2022 | 9,65485161 euros |
12/06/2022 | 9,8203101 euros |
11/06/2022 | 9,82044582 euros |
10/06/2022 | 9,82058435 euros |
09/06/2022 | 10,0308921 euros |
08/06/2022 | 10,12195158 euros |
07/06/2022 | 10,08564734 euros |
06/06/2022 | 10,09418037 euros |
05/06/2022 | 10,05714045 euros |
04/06/2022 | 10,05728081 euros |
03/06/2022 | 10,05742375 euros |
02/06/2022 | 10,06439942 euros |
01/06/2022 | 10,0601713 euros |
31/05/2022 | 10,09798081 euros |
30/05/2022 | 10,13413072 euros |
29/05/2022 | 10,0857779 euros |
28/05/2022 | 10,08591267 euros |
27/05/2022 | 10,08605018 euros |
26/05/2022 | 9,95804826 euros |
25/05/2022 | 9,91550806 euros |
24/05/2022 | 9,83394194 euros |
23/05/2022 | 9,9463574 euros |
22/05/2022 | 9,83868211 euros |
21/05/2022 | 9,83881188 euros |
20/05/2022 | 9,83894398 euros |
19/05/2022 | 9,85028957 euros |
18/05/2022 | 9,93377815 euros |