Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 11,57816782 euros |
| 26/06/2024 | 11,58769469 euros |
| 25/06/2024 | 11,57874602 euros |
| 24/06/2024 | 11,58374713 euros |
| 23/06/2024 | 11,57475054 euros |
| 22/06/2024 | 11,57477046 euros |
| 21/06/2024 | 11,57479144 euros |
| 20/06/2024 | 11,6095102 euros |
| 19/06/2024 | 11,57981817 euros |
| 18/06/2024 | 11,56608379 euros |
| 17/06/2024 | 11,51098018 euros |
| 16/06/2024 | 11,51554766 euros |
| 15/06/2024 | 11,51556644 euros |
| 14/06/2024 | 11,51558534 euros |
| 13/06/2024 | 11,49250248 euros |
| 12/06/2024 | 11,4969924 euros |
| 11/06/2024 | 11,41280535 euros |
| 10/06/2024 | 11,41812473 euros |
| 09/06/2024 | 11,40718062 euros |
| 08/06/2024 | 11,40720592 euros |
| 07/06/2024 | 11,40723932 euros |
| 06/06/2024 | 11,37418942 euros |
| 05/06/2024 | 11,35205463 euros |
| 04/06/2024 | 11,25001837 euros |
| 03/06/2024 | 11,26523578 euros |
| 02/06/2024 | 11,20896359 euros |
| 01/06/2024 | 11,20899568 euros |
| 31/05/2024 | 11,20902781 euros |
| 30/05/2024 | 11,25382988 euros |
| 29/05/2024 | 11,27569315 euros |
| 28/05/2024 | 11,32523866 euros |
| 27/05/2024 | 11,34600026 euros |
| 26/05/2024 | 11,33577459 euros |
| 25/05/2024 | 11,33580673 euros |
| 24/05/2024 | 11,33583915 euros |
| 23/05/2024 | 11,36586042 euros |
| 22/05/2024 | 11,3812813 euros |
| 21/05/2024 | 11,3742741 euros |
| 20/05/2024 | 11,38116884 euros |
| 19/05/2024 | 11,35304405 euros |
| 18/05/2024 | 11,35306034 euros |
| 17/05/2024 | 11,3530804 euros |
| 16/05/2024 | 11,38497381 euros |
| 15/05/2024 | 11,34323771 euros |
| 14/05/2024 | 11,27832421 euros |
| 13/05/2024 | 11,29130361 euros |
| 12/05/2024 | 11,28572163 euros |
| 11/05/2024 | 11,28570845 euros |
| 10/05/2024 | 11,28569542 euros |
| 09/05/2024 | 11,25546575 euros |