Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2023 | 10,05718389 euros |
| 11/06/2023 | 10,04845435 euros |
| 10/06/2023 | 10,04844517 euros |
| 09/06/2023 | 10,048436 euros |
| 08/06/2023 | 10,00778442 euros |
| 07/06/2023 | 10,04100396 euros |
| 06/06/2023 | 10,05464484 euros |
| 05/06/2023 | 10,03393213 euros |
| 04/06/2023 | 10,03668938 euros |
| 03/06/2023 | 10,0366837 euros |
| 02/06/2023 | 10,03667788 euros |
| 01/06/2023 | 9,92134135 euros |
| 31/05/2023 | 9,87912519 euros |
| 30/05/2023 | 9,91593468 euros |
| 29/05/2023 | 9,92515958 euros |
| 28/05/2023 | 9,90448599 euros |
| 27/05/2023 | 9,90448736 euros |
| 26/05/2023 | 9,90449055 euros |
| 25/05/2023 | 9,84458089 euros |
| 24/05/2023 | 9,84050665 euros |
| 23/05/2023 | 9,92354107 euros |
| 22/05/2023 | 9,93701592 euros |
| 21/05/2023 | 9,92273482 euros |
| 20/05/2023 | 9,92273328 euros |
| 19/05/2023 | 9,92273184 euros |
| 18/05/2023 | 9,89724969 euros |
| 17/05/2023 | 9,85760467 euros |
| 16/05/2023 | 9,85051901 euros |
| 15/05/2023 | 9,86227839 euros |
| 14/05/2023 | 9,84654072 euros |
| 13/05/2023 | 9,84653611 euros |
| 12/05/2023 | 9,84653156 euros |
| 11/05/2023 | 9,82503365 euros |
| 10/05/2023 | 9,80560876 euros |
| 09/05/2023 | 9,81237376 euros |
| 08/05/2023 | 9,80301528 euros |
| 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 |