Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2023 | 9,79285226 euros |
| 06/05/2023 | 9,79284613 euros |
| 05/05/2023 | 9,79283998 euros |
| 04/05/2023 | 9,71954142 euros |
| 03/05/2023 | 9,74699849 euros |
| 02/05/2023 | 9,73699911 euros |
| 01/05/2023 | 9,83106352 euros |
| 30/04/2023 | 9,81913177 euros |
| 29/04/2023 | 9,81912305 euros |
| 28/04/2023 | 9,8191138 euros |
| 27/04/2023 | 9,74009523 euros |
| 26/04/2023 | 9,72667335 euros |
| 25/04/2023 | 9,77334045 euros |
| 24/04/2023 | 9,76933925 euros |
| 23/04/2023 | 9,79558728 euros |
| 22/04/2023 | 9,79557908 euros |
| 21/04/2023 | 9,79557084 euros |
| 20/04/2023 | 9,82128354 euros |
| 19/04/2023 | 9,83605366 euros |
| 18/04/2023 | 9,85539583 euros |
| 17/04/2023 | 9,846187 euros |
| 16/04/2023 | 9,81460463 euros |
| 15/04/2023 | 9,81458821 euros |
| 14/04/2023 | 9,81457163 euros |
| 13/04/2023 | 9,7943317 euros |
| 12/04/2023 | 9,79621739 euros |
| 11/04/2023 | 9,83458115 euros |
| 10/04/2023 | 9,82795461 euros |
| 09/04/2023 | 9,80979172 euros |
| 08/04/2023 | 9,80977471 euros |
| 07/04/2023 | 9,80975771 euros |
| 06/04/2023 | 9,80893677 euros |
| 05/04/2023 | 9,80457654 euros |
| 04/04/2023 | 9,79416282 euros |
| 03/04/2023 | 9,8257297 euros |
| 02/04/2023 | 9,81608743 euros |
| 01/04/2023 | 9,81606992 euros |
| 31/03/2023 | 9,81606016 euros |
| 30/03/2023 | 9,74459052 euros |
| 29/03/2023 | 9,73301636 euros |
| 28/03/2023 | 9,67101775 euros |
| 27/03/2023 | 9,6860672 euros |
| 26/03/2023 | 9,66965682 euros |
| 25/03/2023 | 9,66964518 euros |
| 24/03/2023 | 9,66963292 euros |
| 23/03/2023 | 9,68724133 euros |
| 22/03/2023 | 9,65585567 euros |
| 21/03/2023 | 9,67854874 euros |
| 20/03/2023 | 9,63613097 euros |
| 19/03/2023 | 9,63842571 euros |