Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2021 | 10,40848783 euros |
| 22/05/2021 | 10,4085765 euros |
| 21/05/2021 | 10,40866563 euros |
| 20/05/2021 | 10,38802767 euros |
| 19/05/2021 | 10,3180178 euros |
| 18/05/2021 | 10,40876937 euros |
| 17/05/2021 | 10,38560593 euros |
| 16/05/2021 | 10,38859075 euros |
| 15/05/2021 | 10,38867385 euros |
| 14/05/2021 | 10,38875615 euros |
| 13/05/2021 | 10,29684179 euros |
| 12/05/2021 | 10,32490656 euros |
| 11/05/2021 | 10,36922384 euros |
| 10/05/2021 | 10,49978204 euros |
| 09/05/2021 | 10,5056133 euros |
| 08/05/2021 | 10,50569821 euros |
| 07/05/2021 | 10,50578323 euros |
| 06/05/2021 | 10,44478596 euros |
| 05/05/2021 | 10,41943627 euros |
| 04/05/2021 | 10,34276286 euros |
| 03/05/2021 | 10,41130812 euros |
| 02/05/2021 | 10,39059454 euros |
| 01/05/2021 | 10,39067544 euros |
| 30/04/2021 | 10,39075658 euros |
| 29/04/2021 | 10,42478005 euros |
| 28/04/2021 | 10,43584689 euros |
| 27/04/2021 | 10,42728849 euros |
| 26/04/2021 | 10,43082198 euros |
| 25/04/2021 | 10,41008389 euros |
| 24/04/2021 | 10,41015434 euros |
| 23/04/2021 | 10,41022514 euros |
| 22/04/2021 | 10,39566658 euros |
| 21/04/2021 | 10,35608205 euros |
| 20/04/2021 | 10,32869214 euros |
| 19/04/2021 | 10,42872099 euros |
| 18/04/2021 | 10,44185807 euros |
| 17/04/2021 | 10,44192642 euros |
| 16/04/2021 | 10,44199507 euros |
| 15/04/2021 | 10,41040455 euros |
| 14/04/2021 | 10,38485309 euros |
| 13/04/2021 | 10,36350815 euros |
| 12/04/2021 | 10,35936611 euros |
| 11/04/2021 | 10,37282909 euros |
| 10/04/2021 | 10,37289438 euros |
| 09/04/2021 | 10,37295987 euros |
| 08/04/2021 | 10,369699 euros |
| 07/04/2021 | 10,34653788 euros |
| 06/04/2021 | 10,36836445 euros |
| 05/04/2021 | 10,33847836 euros |
| 04/04/2021 | 10,3156574 euros |