Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 25/07/2024 | 11,50520993 euros |
| 24/07/2024 | 11,54946081 euros |
| 23/07/2024 | 11,66399827 euros |
| 22/07/2024 | 11,59590644 euros |
| 21/07/2024 | 11,56456421 euros |
| 20/07/2024 | 11,5645945 euros |
| 19/07/2024 | 11,56462721 euros |
| 18/07/2024 | 11,63218064 euros |
| 17/07/2024 | 11,65941422 euros |
| 16/07/2024 | 11,72814931 euros |
| 15/07/2024 | 11,73284457 euros |
| 14/07/2024 | 11,72399167 euros |
| 13/07/2024 | 11,72401643 euros |
| 12/07/2024 | 11,72404125 euros |
| 11/07/2024 | 11,68984385 euros |
| 10/07/2024 | 11,6898614 euros |
| 09/07/2024 | 11,65000565 euros |
| 08/07/2024 | 11,65579357 euros |
| 07/07/2024 | 11,62142163 euros |
| 06/07/2024 | 11,62144719 euros |
| 05/07/2024 | 11,62147279 euros |
| 04/07/2024 | 11,61912579 euros |
| 03/07/2024 | 11,61035676 euros |
| 02/07/2024 | 11,55903784 euros |
| 01/07/2024 | 11,54231202 euros |
| 30/06/2024 | 11,59928261 euros |
| 29/06/2024 | 11,59930866 euros |
| 28/06/2024 | 11,59933711 euros |
| 27/06/2024 | 11,57816782 euros |
| 26/06/2024 | 11,58769469 euros |
| 25/06/2024 | 11,57874602 euros |