Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/01/2024 | 10,6553251 euros |
| 22/01/2024 | 10,64755911 euros |
| 21/01/2024 | 10,57803921 euros |
| 20/01/2024 | 10,57803102 euros |
| 19/01/2024 | 10,57802299 euros |
| 18/01/2024 | 10,5537498 euros |
| 17/01/2024 | 10,50987171 euros |
| 16/01/2024 | 10,60036911 euros |
| 15/01/2024 | 10,58148248 euros |
| 14/01/2024 | 10,59743859 euros |
| 13/01/2024 | 10,59743046 euros |
| 12/01/2024 | 10,5974228 euros |
| 11/01/2024 | 10,51912151 euros |
| 10/01/2024 | 10,54106265 euros |
| 09/01/2024 | 10,55053263 euros |
| 08/01/2024 | 10,52377252 euros |
| 07/01/2024 | 10,51797806 euros |
| 06/01/2024 | 10,51796335 euros |
| 05/01/2024 | 10,5179492 euros |
| 04/01/2024 | 10,53291071 euros |
| 03/01/2024 | 10,54481354 euros |
| 02/01/2024 | 10,57243989 euros |
| 01/01/2024 | 10,56537644 euros |
| 31/12/2023 | 10,56536104 euros |
| 30/12/2023 | 10,56534325 euros |