Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 24/11/2022 | 9,88804191 euros |
| 23/11/2022 | 9,84826689 euros |
| 22/11/2022 | 9,82673059 euros |
| 21/11/2022 | 9,79706085 euros |
| 20/11/2022 | 9,7915525 euros |
| 19/11/2022 | 9,79156937 euros |