Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2023 | 9,93821053 euros |
| 09/02/2023 | 9,97740974 euros |
| 08/02/2023 | 9,95331599 euros |
| 07/02/2023 | 9,93245819 euros |
| 06/02/2023 | 9,93414937 euros |
| 05/02/2023 | 10,00405098 euros |
| 04/02/2023 | 10,00407192 euros |
| 03/02/2023 | 10,00409317 euros |
| 02/02/2023 | 9,96457528 euros |
| 01/02/2023 | 9,82752671 euros |
| 31/01/2023 | 9,85463168 euros |
| 30/01/2023 | 9,8740758 euros |
| 29/01/2023 | 9,89683046 euros |
| 28/01/2023 | 9,89685653 euros |
| 27/01/2023 | 9,89688254 euros |
| 26/01/2023 | 9,85459918 euros |
| 25/01/2023 | 9,79137942 euros |
| 24/01/2023 | 9,83795768 euros |
| 23/01/2023 | 9,8425626 euros |
| 22/01/2023 | 9,76506491 euros |
| 21/01/2023 | 9,76509408 euros |
| 20/01/2023 | 9,76512325 euros |
| 19/01/2023 | 9,73390299 euros |
| 18/01/2023 | 9,81543876 euros |
| 17/01/2023 | 9,83581714 euros |
| 16/01/2023 | 9,81665066 euros |
| 15/01/2023 | 9,78652649 euros |
| 14/01/2023 | 9,78656012 euros |
| 13/01/2023 | 9,78659374 euros |
| 12/01/2023 | 9,75654501 euros |
| 11/01/2023 | 9,7537839 euros |
| 10/01/2023 | 9,70557365 euros |
| 09/01/2023 | 9,77345427 euros |
| 08/01/2023 | 9,71612712 euros |
| 07/01/2023 | 9,7161536 euros |
| 06/01/2023 | 9,71618005 euros |
| 05/01/2023 | 9,66920418 euros |
| 04/01/2023 | 9,71203866 euros |
| 03/01/2023 | 9,63919425 euros |
| 02/01/2023 | 9,56045023 euros |
| 01/01/2023 | 9,54971564 euros |
| 31/12/2022 | 9,54974782 euros |
| 30/12/2022 | 9,54977161 euros |
| 29/12/2022 | 9,60138722 euros |
| 28/12/2022 | 9,57122383 euros |
| 27/12/2022 | 9,59292065 euros |
| 26/12/2022 | 9,59584786 euros |
| 25/12/2022 | 9,59509517 euros |
| 24/12/2022 | 9,59511193 euros |
| 23/12/2022 | 9,59512865 euros |