Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2023 | 10,15298974 euros |
| 09/08/2023 | 10,12308538 euros |
| 08/08/2023 | 10,12149983 euros |
| 07/08/2023 | 10,12091074 euros |
| 06/08/2023 | 10,14665596 euros |
| 05/08/2023 | 10,14663721 euros |
| 04/08/2023 | 10,1466185 euros |
| 03/08/2023 | 10,14796554 euros |
| 02/08/2023 | 10,17897095 euros |
| 01/08/2023 | 10,24968608 euros |
| 31/07/2023 | 10,27672246 euros |
| 30/07/2023 | 10,26038407 euros |
| 29/07/2023 | 10,26036228 euros |
| 28/07/2023 | 10,26003636 euros |
| 27/07/2023 | 10,27669471 euros |
| 26/07/2023 | 10,1655588 euros |
| 25/07/2023 | 10,19605828 euros |
| 24/07/2023 | 10,17276268 euros |
| 23/07/2023 | 10,11917788 euros |
| 22/07/2023 | 10,1191656 euros |
| 21/07/2023 | 10,11915328 euros |
| 20/07/2023 | 10,10674084 euros |
| 19/07/2023 | 10,09851937 euros |
| 18/07/2023 | 10,05935073 euros |
| 17/07/2023 | 10,00951588 euros |
| 16/07/2023 | 10,03443963 euros |
| 15/07/2023 | 10,03442543 euros |
| 14/07/2023 | 10,03441127 euros |
| 13/07/2023 | 10,0256205 euros |
| 12/07/2023 | 10,01424879 euros |
| 11/07/2023 | 9,96775713 euros |
| 10/07/2023 | 9,93497828 euros |
| 09/07/2023 | 9,95927713 euros |
| 08/07/2023 | 9,9591297 euros |
| 07/07/2023 | 9,95898227 euros |
| 06/07/2023 | 9,97452352 euros |
| 05/07/2023 | 10,10342079 euros |
| 04/07/2023 | 10,1103765 euros |
| 03/07/2023 | 10,09219804 euros |
| 02/07/2023 | 10,07440648 euros |
| 01/07/2023 | 10,07439553 euros |
| 30/06/2023 | 10,07438928 euros |
| 29/06/2023 | 10,02987309 euros |
| 28/06/2023 | 10,01107386 euros |
| 27/06/2023 | 9,96174445 euros |
| 26/06/2023 | 9,97476807 euros |
| 25/06/2023 | 9,97704643 euros |
| 24/06/2023 | 9,97704087 euros |
| 23/06/2023 | 9,97703316 euros |
| 22/06/2023 | 9,97936472 euros |