Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2024 | 11,06261979 euros |
| 15/04/2024 | 11,19183622 euros |
| 14/04/2024 | 11,21739477 euros |
| 13/04/2024 | 11,21736963 euros |
| 12/04/2024 | 11,21734556 euros |
| 11/04/2024 | 11,16460772 euros |
| 10/04/2024 | 11,16329128 euros |
| 09/04/2024 | 11,14221758 euros |
| 08/04/2024 | 11,16088088 euros |
| 07/04/2024 | 11,14890427 euros |
| 06/04/2024 | 11,14888023 euros |
| 05/04/2024 | 11,14885814 euros |
| 04/04/2024 | 11,2209698 euros |
| 03/04/2024 | 11,19394191 euros |
| 02/04/2024 | 11,19791023 euros |
| 01/04/2024 | 11,2652722 euros |
| 31/03/2024 | 11,26524302 euros |
| 30/03/2024 | 11,26521757 euros |
| 29/03/2024 | 11,26519211 euros |
| 28/03/2024 | 11,26516669 euros |
| 27/03/2024 | 11,20450076 euros |
| 26/03/2024 | 11,19433668 euros |
| 25/03/2024 | 11,17977995 euros |
| 24/03/2024 | 11,21494144 euros |
| 23/03/2024 | 11,21492231 euros |
| 22/03/2024 | 11,21490728 euros |
| 21/03/2024 | 11,20835317 euros |
| 20/03/2024 | 11,07072916 euros |
| 19/03/2024 | 11,08504534 euros |
| 18/03/2024 | 11,07660688 euros |
| 17/03/2024 | 11,02178329 euros |
| 16/03/2024 | 11,02177026 euros |
| 15/03/2024 | 11,02175754 euros |
| 14/03/2024 | 11,06890749 euros |
| 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 |