Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2024 | 11,15440722 euros |
| 04/05/2024 | 11,15439449 euros |
| 03/05/2024 | 11,15438178 euros |
| 02/05/2024 | 11,06589431 euros |
| 01/05/2024 | 11,12122642 euros |
| 30/04/2024 | 11,12121123 euros |
| 29/04/2024 | 11,13395817 euros |
| 28/04/2024 | 11,12045565 euros |
| 27/04/2024 | 11,12044097 euros |
| 26/04/2024 | 11,12042681 euros |
| 25/04/2024 | 10,98291288 euros |
| 24/04/2024 | 11,06517587 euros |
| 23/04/2024 | 11,07446279 euros |
| 22/04/2024 | 10,99646842 euros |
| 21/04/2024 | 10,97460642 euros |
| 20/04/2024 | 10,97458458 euros |
| 19/04/2024 | 10,97456318 euros |
| 18/04/2024 | 11,04501035 euros |
| 17/04/2024 | 11,0135018 euros |
| 16/04/2024 | 11,06261979 euros |
| 15/04/2024 | 11,19183622 euros |
| 14/04/2024 | 11,21739477 euros |
| 13/04/2024 | 11,21736963 euros |
| 12/04/2024 | 11,21734556 euros |
| 11/04/2024 | 11,16460772 euros |
| 10/04/2024 | 11,16329128 euros |
| 09/04/2024 | 11,14221758 euros |
| 08/04/2024 | 11,16088088 euros |
| 07/04/2024 | 11,14890427 euros |
| 06/04/2024 | 11,14888023 euros |
| 05/04/2024 | 11,14885814 euros |
| 04/04/2024 | 11,2209698 euros |
| 03/04/2024 | 11,19394191 euros |
| 02/04/2024 | 11,19791023 euros |
| 01/04/2024 | 11,2652722 euros |
| 31/03/2024 | 11,26524302 euros |
| 30/03/2024 | 11,26521757 euros |
| 29/03/2024 | 11,26519211 euros |
| 28/03/2024 | 11,26516669 euros |
| 27/03/2024 | 11,20450076 euros |
| 26/03/2024 | 11,19433668 euros |
| 25/03/2024 | 11,17977995 euros |
| 24/03/2024 | 11,21494144 euros |
| 23/03/2024 | 11,21492231 euros |
| 22/03/2024 | 11,21490728 euros |
| 21/03/2024 | 11,20835317 euros |
| 20/03/2024 | 11,07072916 euros |
| 19/03/2024 | 11,08504534 euros |
| 18/03/2024 | 11,07660688 euros |
| 17/03/2024 | 11,02178329 euros |