Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2023 | 9,9798861 euros |
| 03/10/2023 | 9,99466322 euros |
| 02/10/2023 | 10,08696104 euros |
| 01/10/2023 | 10,08654408 euros |
| 30/09/2023 | 10,08651665 euros |
| 29/09/2023 | 10,08650333 euros |
| 28/09/2023 | 10,06016134 euros |
| 27/09/2023 | 10,08446897 euros |
| 26/09/2023 | 10,06988718 euros |
| 25/09/2023 | 10,118792 euros |
| 24/09/2023 | 10,12673896 euros |
| 23/09/2023 | 10,12671204 euros |
| 22/09/2023 | 10,12668512 euros |
| 21/09/2023 | 10,11189437 euros |
| 20/09/2023 | 10,24413216 euros |
| 19/09/2023 | 10,20215045 euros |
| 18/09/2023 | 10,23225624 euros |
| 17/09/2023 | 10,27452968 euros |
| 16/09/2023 | 10,27450094 euros |
| 15/09/2023 | 10,27447218 euros |
| 14/09/2023 | 10,31545111 euros |
| 13/09/2023 | 10,21587827 euros |
| 12/09/2023 | 10,22316341 euros |
| 11/09/2023 | 10,21616964 euros |
| 10/09/2023 | 10,2189332 euros |
| 09/09/2023 | 10,21889419 euros |
| 08/09/2023 | 10,21885511 euros |
| 07/09/2023 | 10,20174553 euros |
| 06/09/2023 | 10,20269397 euros |
| 05/09/2023 | 10,26052212 euros |
| 04/09/2023 | 10,24556873 euros |
| 03/09/2023 | 10,25331326 euros |
| 02/09/2023 | 10,25327739 euros |
| 01/09/2023 | 10,25324151 euros |
| 31/08/2023 | 10,21027777 euros |
| 30/08/2023 | 10,16911687 euros |
| 29/08/2023 | 10,16124379 euros |
| 28/08/2023 | 10,08379852 euros |
| 27/08/2023 | 10,07087157 euros |
| 26/08/2023 | 10,07083205 euros |
| 25/08/2023 | 10,0707926 euros |
| 24/08/2023 | 10,09346286 euros |
| 23/08/2023 | 10,09149506 euros |
| 22/08/2023 | 10,03531668 euros |
| 21/08/2023 | 9,97437275 euros |
| 20/08/2023 | 9,98503905 euros |
| 19/08/2023 | 9,98499621 euros |
| 18/08/2023 | 9,98495369 euros |
| 17/08/2023 | 10,02432521 euros |
| 16/08/2023 | 10,06610943 euros |