Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2024 | 11,06893314 euros |
| 12/03/2024 | 11,06876982 euros |
| 11/03/2024 | 11,01431065 euros |
| 10/03/2024 | 11,05690397 euros |
| 09/03/2024 | 11,05688083 euros |
| 08/03/2024 | 11,05685909 euros |
| 07/03/2024 | 11,03705784 euros |
| 06/03/2024 | 11,00150184 euros |
| 05/03/2024 | 10,97657957 euros |
| 04/03/2024 | 11,01460185 euros |
| 03/03/2024 | 11,01039141 euros |
| 02/03/2024 | 11,01036573 euros |
| 01/03/2024 | 11,01034004 euros |
| 29/02/2024 | 10,96369368 euros |
| 28/02/2024 | 10,93054252 euros |
| 27/02/2024 | 10,9450537 euros |
| 26/02/2024 | 10,95539698 euros |
| 25/02/2024 | 10,99546413 euros |
| 24/02/2024 | 10,99544129 euros |
| 23/02/2024 | 10,99542121 euros |
| 22/02/2024 | 10,95815958 euros |
| 21/02/2024 | 10,85177434 euros |
| 20/02/2024 | 10,87525714 euros |
| 19/02/2024 | 10,91771878 euros |
| 18/02/2024 | 10,9338448 euros |
| 17/02/2024 | 10,93382476 euros |
| 16/02/2024 | 10,93380513 euros |
| 15/02/2024 | 10,90608336 euros |
| 14/02/2024 | 10,88324462 euros |
| 13/02/2024 | 10,86858719 euros |
| 12/02/2024 | 10,93235636 euros |
| 11/02/2024 | 10,86993318 euros |
| 10/02/2024 | 10,86990573 euros |
| 09/02/2024 | 10,86988089 euros |
| 08/02/2024 | 10,86329843 euros |
| 07/02/2024 | 10,88043573 euros |
| 06/02/2024 | 10,85376752 euros |
| 05/02/2024 | 10,81287384 euros |
| 04/02/2024 | 10,8114359 euros |
| 03/02/2024 | 10,8114184 euros |
| 02/02/2024 | 10,81140386 euros |
| 01/02/2024 | 10,72602053 euros |
| 31/01/2024 | 10,77574558 euros |
| 30/01/2024 | 10,77768429 euros |
| 29/01/2024 | 10,76321158 euros |
| 28/01/2024 | 10,74167842 euros |
| 27/01/2024 | 10,74165269 euros |
| 26/01/2024 | 10,74162803 euros |
| 25/01/2024 | 10,7289124 euros |
| 24/01/2024 | 10,70255913 euros |