Otros perfiles
Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
13/01/2023 | 9,78659374 euros |
12/01/2023 | 9,75654501 euros |
11/01/2023 | 9,7537839 euros |
10/01/2023 | 9,70557365 euros |
09/01/2023 | 9,77345427 euros |
08/01/2023 | 9,71612712 euros |
07/01/2023 | 9,7161536 euros |
06/01/2023 | 9,71618005 euros |
05/01/2023 | 9,66920418 euros |
04/01/2023 | 9,71203866 euros |
03/01/2023 | 9,63919425 euros |
02/01/2023 | 9,56045023 euros |
01/01/2023 | 9,54971564 euros |
31/12/2022 | 9,54974782 euros |
30/12/2022 | 9,54977161 euros |
29/12/2022 | 9,60138722 euros |
28/12/2022 | 9,57122383 euros |
27/12/2022 | 9,59292065 euros |
26/12/2022 | 9,59584786 euros |
25/12/2022 | 9,59509517 euros |
24/12/2022 | 9,59511193 euros |
23/12/2022 | 9,59512865 euros |
22/12/2022 | 9,58096315 euros |
21/12/2022 | 9,64960506 euros |
20/12/2022 | 9,55824082 euros |
19/12/2022 | 9,60727741 euros |
18/12/2022 | 9,6123649 euros |
17/12/2022 | 9,61238838 euros |
16/12/2022 | 9,61241108 euros |
15/12/2022 | 9,69317772 euros |
14/12/2022 | 9,8435989 euros |
13/12/2022 | 9,85544215 euros |
12/12/2022 | 9,78105871 euros |
11/12/2022 | 9,81358655 euros |
10/12/2022 | 9,81361471 euros |
09/12/2022 | 9,81364239 euros |
08/12/2022 | 9,78556397 euros |
07/12/2022 | 9,76451222 euros |
06/12/2022 | 9,81046093 euros |
05/12/2022 | 9,87179185 euros |
04/12/2022 | 9,87990284 euros |
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 |