Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2023 | 9,60268419 euros |
| 12/03/2023 | 9,72283943 euros |
| 11/03/2023 | 9,72284111 euros |
| 10/03/2023 | 9,72284283 euros |
| 09/03/2023 | 9,81789869 euros |
| 08/03/2023 | 9,83409905 euros |
| 07/03/2023 | 9,84275911 euros |
| 06/03/2023 | 9,87300149 euros |
| 05/03/2023 | 9,84465673 euros |
| 04/03/2023 | 9,84467779 euros |
| 03/03/2023 | 9,84469873 euros |
| 02/03/2023 | 9,77076562 euros |
| 01/03/2023 | 9,7522884 euros |
| 28/02/2023 | 9,80841871 euros |
| 27/02/2023 | 9,81841811 euros |
| 26/02/2023 | 9,80290065 euros |
| 25/02/2023 | 9,8029275 euros |
| 24/02/2023 | 9,80295418 euros |
| 23/02/2023 | 9,83426022 euros |
| 22/02/2023 | 9,83931857 euros |
| 21/02/2023 | 9,85758908 euros |
| 20/02/2023 | 9,92017567 euros |
| 19/02/2023 | 9,89268248 euros |
| 18/02/2023 | 9,89271306 euros |
| 17/02/2023 | 9,89274352 euros |
| 16/02/2023 | 9,97323873 euros |
| 15/02/2023 | 9,96223311 euros |
| 14/02/2023 | 9,94244827 euros |
| 13/02/2023 | 9,97111206 euros |
| 12/02/2023 | 9,93817435 euros |
| 11/02/2023 | 9,93819241 euros |
| 10/02/2023 | 9,93821053 euros |
| 09/02/2023 | 9,97740974 euros |
| 08/02/2023 | 9,95331599 euros |
| 07/02/2023 | 9,93245819 euros |
| 06/02/2023 | 9,93414937 euros |
| 05/02/2023 | 10,00405098 euros |
| 04/02/2023 | 10,00407192 euros |
| 03/02/2023 | 10,00409317 euros |
| 02/02/2023 | 9,96457528 euros |
| 01/02/2023 | 9,82752671 euros |
| 31/01/2023 | 9,85463168 euros |
| 30/01/2023 | 9,8740758 euros |
| 29/01/2023 | 9,89683046 euros |
| 28/01/2023 | 9,89685653 euros |
| 27/01/2023 | 9,89688254 euros |
| 26/01/2023 | 9,85459918 euros |
| 25/01/2023 | 9,79137942 euros |
| 24/01/2023 | 9,83795768 euros |
| 23/01/2023 | 9,8425626 euros |