Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2022 | 9,87363256 euros |
| 24/07/2022 | 9,85818698 euros |
| 23/07/2022 | 9,85830288 euros |
| 22/07/2022 | 9,85842062 euros |
| 21/07/2022 | 9,84129369 euros |
| 20/07/2022 | 9,85077117 euros |
| 19/07/2022 | 9,80226354 euros |
| 18/07/2022 | 9,77398533 euros |
| 17/07/2022 | 9,72664926 euros |
| 16/07/2022 | 9,72676888 euros |
| 15/07/2022 | 9,72689051 euros |
| 14/07/2022 | 9,62911362 euros |
| 13/07/2022 | 9,69702724 euros |
| 12/07/2022 | 9,77485034 euros |
| 11/07/2022 | 9,77134784 euros |
| 10/07/2022 | 9,81306615 euros |
| 09/07/2022 | 9,81318649 euros |
| 08/07/2022 | 9,81330725 euros |
| 07/07/2022 | 9,77029338 euros |
| 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 |