Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/12/2023 | 10,56532611 euros |
| 28/12/2023 | 10,56504222 euros |
| 27/12/2023 | 10,52524598 euros |
| 26/12/2023 | 10,52300422 euros |
| 25/12/2023 | 10,52298696 euros |
| 24/12/2023 | 10,52296711 euros |
| 23/12/2023 | 10,52294726 euros |
| 22/12/2023 | 10,52292761 euros |
| 21/12/2023 | 10,51541004 euros |
| 20/12/2023 | 10,57399205 euros |
| 19/12/2023 | 10,54466796 euros |
| 18/12/2023 | 10,5312149 euros |
| 17/12/2023 | 10,53705448 euros |
| 16/12/2023 | 10,53703176 euros |
| 15/12/2023 | 10,53701016 euros |
| 14/12/2023 | 10,48136655 euros |
| 13/12/2023 | 10,41929772 euros |
| 12/12/2023 | 10,43066354 euros |
| 11/12/2023 | 10,42459906 euros |
| 10/12/2023 | 10,40964227 euros |
| 09/12/2023 | 10,40961719 euros |
| 08/12/2023 | 10,40959212 euros |
| 07/12/2023 | 10,38090824 euros |
| 06/12/2023 | 10,3915058 euros |
| 05/12/2023 | 10,36213489 euros |
| 04/12/2023 | 10,32360661 euros |
| 03/12/2023 | 10,32850113 euros |
| 02/12/2023 | 10,32846733 euros |
| 01/12/2023 | 10,3284335 euros |
| 30/11/2023 | 10,26475282 euros |
| 29/11/2023 | 10,21944639 euros |
| 28/11/2023 | 10,21199451 euros |
| 27/11/2023 | 10,2027802 euros |
| 26/11/2023 | 10,20901899 euros |
| 25/11/2023 | 10,20899417 euros |
| 24/11/2023 | 10,20898107 euros |
| 23/11/2023 | 10,23195637 euros |
| 22/11/2023 | 10,2325154 euros |
| 21/11/2023 | 10,20320309 euros |
| 20/11/2023 | 10,18595784 euros |
| 19/11/2023 | 10,16993505 euros |