Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2022 | 9,68445176 euros |
| 01/11/2022 | 9,67972157 euros |
| 31/10/2022 | 9,66680809 euros |
| 30/10/2022 | 9,62257015 euros |
| 29/10/2022 | 9,62261768 euros |
| 28/10/2022 | 9,6226651 euros |
| 27/10/2022 | 9,60586505 euros |
| 26/10/2022 | 9,61156177 euros |
| 25/10/2022 | 9,58166806 euros |
| 24/10/2022 | 9,51111635 euros |
| 23/10/2022 | 9,43091335 euros |
| 22/10/2022 | 9,43096564 euros |
| 21/10/2022 | 9,43101798 euros |
| 20/10/2022 | 9,48894637 euros |
| 19/10/2022 | 9,47204591 euros |
| 18/10/2022 | 9,45922143 euros |
| 17/10/2022 | 9,45497141 euros |
| 16/10/2022 | 9,40841847 euros |
| 15/10/2022 | 9,40846905 euros |
| 14/10/2022 | 9,40851966 euros |
| 13/10/2022 | 9,38671351 euros |
| 12/10/2022 | 9,36337373 euros |
| 11/10/2022 | 9,3915965 euros |
| 10/10/2022 | 9,41723157 euros |
| 09/10/2022 | 9,47367494 euros |
| 08/10/2022 | 9,47372203 euros |
| 07/10/2022 | 9,47376906 euros |
| 06/10/2022 | 9,57529687 euros |
| 05/10/2022 | 9,54234078 euros |
| 04/10/2022 | 9,5899486 euros |
| 03/10/2022 | 9,42413847 euros |
| 02/10/2022 | 9,4109566 euros |
| 01/10/2022 | 9,41101626 euros |
| 30/09/2022 | 9,41106449 euros |
| 29/09/2022 | 9,38957105 euros |
| 28/09/2022 | 9,46857237 euros |
| 27/09/2022 | 9,46941944 euros |
| 26/09/2022 | 9,49341551 euros |
| 25/09/2022 | 9,50549498 euros |
| 24/09/2022 | 9,50556109 euros |
| 23/09/2022 | 9,50562719 euros |
| 22/09/2022 | 9,57883331 euros |
| 21/09/2022 | 9,7163951 euros |
| 20/09/2022 | 9,67820636 euros |
| 19/09/2022 | 9,6869723 euros |
| 18/09/2022 | 9,68393758 euros |
| 17/09/2022 | 9,68402066 euros |
| 16/09/2022 | 9,68410226 euros |
| 15/09/2022 | 9,78511288 euros |
| 14/09/2022 | 9,81058468 euros |