Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2024 | 11,70574149 euros |
| 28/08/2024 | 11,63110922 euros |
| 27/08/2024 | 11,60759469 euros |
| 26/08/2024 | 11,63929895 euros |
| 25/08/2024 | 11,6288041 euros |
| 24/08/2024 | 11,62881072 euros |
| 23/08/2024 | 11,62881735 euros |
| 22/08/2024 | 11,62068625 euros |
| 21/08/2024 | 11,60867327 euros |
| 20/08/2024 | 11,59248567 euros |
| 19/08/2024 | 11,61454232 euros |
| 18/08/2024 | 11,58028163 euros |
| 17/08/2024 | 11,5802855 euros |
| 16/08/2024 | 11,58028936 euros |
| 15/08/2024 | 11,46052002 euros |
| 14/08/2024 | 11,45900389 euros |
| 13/08/2024 | 11,41722481 euros |
| 12/08/2024 | 11,37037607 euros |
| 11/08/2024 | 11,35539423 euros |
| 10/08/2024 | 11,35539248 euros |
| 09/08/2024 | 11,35539076 euros |
| 08/08/2024 | 11,31303745 euros |
| 07/08/2024 | 11,31777505 euros |
| 06/08/2024 | 11,20436256 euros |
| 05/08/2024 | 11,14466639 euros |
| 04/08/2024 | 11,33651916 euros |
| 03/08/2024 | 11,33651088 euros |
| 02/08/2024 | 11,33650297 euros |
| 01/08/2024 | 11,63934607 euros |
| 31/07/2024 | 11,67179257 euros |
| 30/07/2024 | 11,54930476 euros |
| 29/07/2024 | 11,54797726 euros |
| 28/07/2024 | 11,51862508 euros |
| 27/07/2024 | 11,51862427 euros |
| 26/07/2024 | 11,51862422 euros |