Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2023 | 9,81606992 euros |
| 31/03/2023 | 9,81606016 euros |
| 30/03/2023 | 9,74459052 euros |
| 29/03/2023 | 9,73301636 euros |
| 28/03/2023 | 9,67101775 euros |
| 27/03/2023 | 9,6860672 euros |
| 26/03/2023 | 9,66965682 euros |
| 25/03/2023 | 9,66964518 euros |
| 24/03/2023 | 9,66963292 euros |
| 23/03/2023 | 9,68724133 euros |
| 22/03/2023 | 9,65585567 euros |
| 21/03/2023 | 9,67854874 euros |
| 20/03/2023 | 9,63613097 euros |
| 19/03/2023 | 9,63842571 euros |
| 18/03/2023 | 9,63846014 euros |
| 17/03/2023 | 9,63846702 euros |
| 16/03/2023 | 9,67810909 euros |
| 15/03/2023 | 9,58835521 euros |
| 14/03/2023 | 9,64773927 euros |
| 13/03/2023 | 9,60268419 euros |
| 12/03/2023 | 9,72283943 euros |
| 11/03/2023 | 9,72284111 euros |
| 10/03/2023 | 9,72284283 euros |
| 09/03/2023 | 9,81789869 euros |
| 08/03/2023 | 9,83409905 euros |
| 07/03/2023 | 9,84275911 euros |
| 06/03/2023 | 9,87300149 euros |
| 05/03/2023 | 9,84465673 euros |
| 04/03/2023 | 9,84467779 euros |
| 03/03/2023 | 9,84469873 euros |
| 02/03/2023 | 9,77076562 euros |
| 01/03/2023 | 9,7522884 euros |
| 28/02/2023 | 9,80841871 euros |
| 27/02/2023 | 9,81841811 euros |
| 26/02/2023 | 9,80290065 euros |
| 25/02/2023 | 9,8029275 euros |
| 24/02/2023 | 9,80295418 euros |
| 23/02/2023 | 9,83426022 euros |
| 22/02/2023 | 9,83931857 euros |
| 21/02/2023 | 9,85758908 euros |
| 20/02/2023 | 9,92017567 euros |
| 19/02/2023 | 9,89268248 euros |
| 18/02/2023 | 9,89271306 euros |
| 17/02/2023 | 9,89274352 euros |
| 16/02/2023 | 9,97323873 euros |
| 15/02/2023 | 9,96223311 euros |
| 14/02/2023 | 9,94244827 euros |
| 13/02/2023 | 9,97111206 euros |
| 12/02/2023 | 9,93817435 euros |
| 11/02/2023 | 9,93819241 euros |