Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2022 | 9,77134784 euros |
| 10/07/2022 | 9,81306615 euros |
| 09/07/2022 | 9,81318649 euros |
| 08/07/2022 | 9,81330725 euros |
| 07/07/2022 | 9,77029338 euros |
| 06/07/2022 | 9,64914076 euros |
| 05/07/2022 | 9,56083434 euros |
| 04/07/2022 | 9,63631357 euros |
| 03/07/2022 | 9,60212888 euros |
| 02/07/2022 | 9,60224344 euros |
| 01/07/2022 | 9,6023601 euros |
| 30/06/2022 | 9,59802531 euros |
| 29/06/2022 | 9,66768633 euros |
| 28/06/2022 | 9,72854883 euros |
| 27/06/2022 | 9,76115288 euros |
| 26/06/2022 | 9,71280887 euros |
| 25/06/2022 | 9,71292675 euros |
| 24/06/2022 | 9,71304666 euros |
| 23/06/2022 | 9,55579785 euros |
| 22/06/2022 | 9,57668164 euros |
| 21/06/2022 | 9,58979643 euros |
| 20/06/2022 | 9,50305909 euros |
| 19/06/2022 | 9,48303682 euros |
| 18/06/2022 | 9,4831515 euros |
| 17/06/2022 | 9,48326722 euros |
| 16/06/2022 | 9,48199794 euros |
| 15/06/2022 | 9,62470572 euros |
| 14/06/2022 | 9,6085068 euros |
| 13/06/2022 | 9,65485161 euros |
| 12/06/2022 | 9,8203101 euros |
| 11/06/2022 | 9,82044582 euros |
| 10/06/2022 | 9,82058435 euros |
| 09/06/2022 | 10,0308921 euros |
| 08/06/2022 | 10,12195158 euros |
| 07/06/2022 | 10,08564734 euros |
| 06/06/2022 | 10,09418037 euros |
| 05/06/2022 | 10,05714045 euros |
| 04/06/2022 | 10,05728081 euros |
| 03/06/2022 | 10,05742375 euros |
| 02/06/2022 | 10,06439942 euros |
| 01/06/2022 | 10,0601713 euros |
| 31/05/2022 | 10,09798081 euros |
| 30/05/2022 | 10,13413072 euros |
| 29/05/2022 | 10,0857779 euros |
| 28/05/2022 | 10,08591267 euros |
| 27/05/2022 | 10,08605018 euros |
| 26/05/2022 | 9,95804826 euros |
| 25/05/2022 | 9,91550806 euros |
| 24/05/2022 | 9,83394194 euros |
| 23/05/2022 | 9,9463574 euros |