Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2022 | 9,89172599 euros |
| 02/09/2022 | 9,89181989 euros |
| 01/09/2022 | 9,79024894 euros |
| 31/08/2022 | 9,86799533 euros |
| 30/08/2022 | 9,90079749 euros |
| 29/08/2022 | 9,98996923 euros |
| 28/08/2022 | 10,06326554 euros |
| 27/08/2022 | 10,06336498 euros |
| 26/08/2022 | 10,06346459 euros |
| 25/08/2022 | 10,10800632 euros |
| 24/08/2022 | 10,08536639 euros |
| 23/08/2022 | 10,07195874 euros |
| 22/08/2022 | 10,0941224 euros |
| 21/08/2022 | 10,15575606 euros |
| 20/08/2022 | 10,15585365 euros |
| 19/08/2022 | 10,15595135 euros |
| 18/08/2022 | 10,21224173 euros |
| 17/08/2022 | 10,19237427 euros |
| 16/08/2022 | 10,23735023 euros |
| 15/08/2022 | 10,19750838 euros |
| 14/08/2022 | 10,14952175 euros |
| 13/08/2022 | 10,14963209 euros |
| 12/08/2022 | 10,14974405 euros |
| 11/08/2022 | 10,11126488 euros |
| 10/08/2022 | 10,06579011 euros |
| 09/08/2022 | 10,03969941 euros |
| 08/08/2022 | 10,07276998 euros |
| 07/08/2022 | 10,03205361 euros |
| 06/08/2022 | 10,03216304 euros |
| 05/08/2022 | 10,03227443 euros |
| 04/08/2022 | 10,03820666 euros |
| 03/08/2022 | 10,03734463 euros |
| 02/08/2022 | 10,02709799 euros |
| 01/08/2022 | 10,00663547 euros |
| 31/07/2022 | 9,99930522 euros |
| 30/07/2022 | 9,99942531 euros |
| 29/07/2022 | 9,99954561 euros |
| 28/07/2022 | 9,9501717 euros |
| 27/07/2022 | 9,87435561 euros |
| 26/07/2022 | 9,84741308 euros |
| 25/07/2022 | 9,87363256 euros |
| 24/07/2022 | 9,85818698 euros |
| 23/07/2022 | 9,85830288 euros |
| 22/07/2022 | 9,85842062 euros |
| 21/07/2022 | 9,84129369 euros |
| 20/07/2022 | 9,85077117 euros |
| 19/07/2022 | 9,80226354 euros |
| 18/07/2022 | 9,77398533 euros |
| 17/07/2022 | 9,72664926 euros |
| 16/07/2022 | 9,72676888 euros |