Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2021 | 9,83359451 euros |
| 01/01/2021 | 9,83366667 euros |
| 31/12/2020 | 9,83373874 euros |
| 30/12/2020 | 9,82924516 euros |
| 29/12/2020 | 9,82704808 euros |
| 28/12/2020 | 9,78457149 euros |
| 27/12/2020 | 9,74363631 euros |
| 26/12/2020 | 9,74370413 euros |
| 25/12/2020 | 9,74377202 euros |
| 24/12/2020 | 9,74323062 euros |
| 23/12/2020 | 9,7292332 euros |
| 22/12/2020 | 9,69633557 euros |
| 21/12/2020 | 9,68699015 euros |
| 20/12/2020 | 9,76558418 euros |
| 19/12/2020 | 9,76565179 euros |
| 18/12/2020 | 9,7657194 euros |
| 17/12/2020 | 9,78495844 euros |
| 16/12/2020 | 9,75314422 euros |
| 15/12/2020 | 9,7095784 euros |
| 14/12/2020 | 9,69843532 euros |
| 13/12/2020 | 9,6751288 euros |
| 12/12/2020 | 9,67519703 euros |
| 11/12/2020 | 9,67526468 euros |
| 10/12/2020 | 9,71537513 euros |
| 09/12/2020 | 9,72059216 euros |
| 08/12/2020 | 9,7229549 euros |
| 07/12/2020 | 9,72007523 euros |
| 06/12/2020 | 9,73764835 euros |
| 05/12/2020 | 9,73770905 euros |
| 04/12/2020 | 9,73776935 euros |
| 03/12/2020 | 9,69357071 euros |
| 02/12/2020 | 9,68676477 euros |
| 01/12/2020 | 9,69010187 euros |
| 30/11/2020 | 9,62035569 euros |
| 29/11/2020 | 9,69263238 euros |
| 28/11/2020 | 9,69268827 euros |
| 27/11/2020 | 9,69274366 euros |
| 26/11/2020 | 9,66704865 euros |
| 25/11/2020 | 9,65219818 euros |
| 24/11/2020 | 9,65327577 euros |
| 23/11/2020 | 9,56521371 euros |
| 22/11/2020 | 9,56082497 euros |
| 21/11/2020 | 9,56088032 euros |
| 20/11/2020 | 9,56093569 euros |
| 19/11/2020 | 9,55066244 euros |
| 18/11/2020 | 9,57883769 euros |
| 17/11/2020 | 9,57608275 euros |
| 16/11/2020 | 9,58828068 euros |
| 15/11/2020 | 9,49784777 euros |
| 14/11/2020 | 9,49789996 euros |