Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 9,87993712 euros |
| 02/12/2022 | 9,87996619 euros |
| 01/12/2022 | 9,91557285 euros |
| 30/11/2022 | 9,83432461 euros |
| 29/11/2022 | 9,82748297 euros |
| 28/11/2022 | 9,85305501 euros |
| 27/11/2022 | 9,87240091 euros |
| 26/11/2022 | 9,87243354 euros |
| 25/11/2022 | 9,87246573 euros |
| 24/11/2022 | 9,88804191 euros |
| 23/11/2022 | 9,84826689 euros |
| 22/11/2022 | 9,82673059 euros |
| 21/11/2022 | 9,79706085 euros |
| 20/11/2022 | 9,7915525 euros |
| 19/11/2022 | 9,79156937 euros |
| 18/11/2022 | 9,79158622 euros |
| 17/11/2022 | 9,7333695 euros |
| 16/11/2022 | 9,77172895 euros |
| 15/11/2022 | 9,83869234 euros |
| 14/11/2022 | 9,80458955 euros |
| 13/11/2022 | 9,75285022 euros |
| 12/11/2022 | 9,75287439 euros |
| 11/11/2022 | 9,75289844 euros |
| 10/11/2022 | 9,72744399 euros |
| 09/11/2022 | 9,64177048 euros |
| 08/11/2022 | 9,68417003 euros |
| 07/11/2022 | 9,62796516 euros |
| 06/11/2022 | 9,58876956 euros |
| 05/11/2022 | 9,58879841 euros |
| 04/11/2022 | 9,58882799 euros |
| 03/11/2022 | 9,61348811 euros |
| 02/11/2022 | 9,68445176 euros |
| 01/11/2022 | 9,67972157 euros |
| 31/10/2022 | 9,66680809 euros |
| 30/10/2022 | 9,62257015 euros |
| 29/10/2022 | 9,62261768 euros |
| 28/10/2022 | 9,6226651 euros |
| 27/10/2022 | 9,60586505 euros |
| 26/10/2022 | 9,61156177 euros |
| 25/10/2022 | 9,58166806 euros |
| 24/10/2022 | 9,51111635 euros |
| 23/10/2022 | 9,43091335 euros |
| 22/10/2022 | 9,43096564 euros |
| 21/10/2022 | 9,43101798 euros |
| 20/10/2022 | 9,48894637 euros |
| 19/10/2022 | 9,47204591 euros |
| 18/10/2022 | 9,45922143 euros |
| 17/10/2022 | 9,45497141 euros |
| 16/10/2022 | 9,40841847 euros |
| 15/10/2022 | 9,40846905 euros |