Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2024 | 11,34600026 euros |
| 26/05/2024 | 11,33577459 euros |
| 25/05/2024 | 11,33580673 euros |
| 24/05/2024 | 11,33583915 euros |
| 23/05/2024 | 11,36586042 euros |
| 22/05/2024 | 11,3812813 euros |
| 21/05/2024 | 11,3742741 euros |
| 20/05/2024 | 11,38116884 euros |
| 19/05/2024 | 11,35304405 euros |
| 18/05/2024 | 11,35306034 euros |
| 17/05/2024 | 11,3530804 euros |
| 16/05/2024 | 11,38497381 euros |
| 15/05/2024 | 11,34323771 euros |
| 14/05/2024 | 11,27832421 euros |
| 13/05/2024 | 11,29130361 euros |
| 12/05/2024 | 11,28572163 euros |
| 11/05/2024 | 11,28570845 euros |
| 10/05/2024 | 11,28569542 euros |
| 09/05/2024 | 11,25546575 euros |
| 08/05/2024 | 11,25361499 euros |
| 07/05/2024 | 11,26218086 euros |
| 06/05/2024 | 11,17530652 euros |
| 05/05/2024 | 11,15440722 euros |
| 04/05/2024 | 11,15439449 euros |
| 03/05/2024 | 11,15438178 euros |
| 02/05/2024 | 11,06589431 euros |
| 01/05/2024 | 11,12122642 euros |
| 30/04/2024 | 11,12121123 euros |
| 29/04/2024 | 11,13395817 euros |
| 28/04/2024 | 11,12045565 euros |
| 27/04/2024 | 11,12044097 euros |
| 26/04/2024 | 11,12042681 euros |
| 25/04/2024 | 10,98291288 euros |
| 24/04/2024 | 11,06517587 euros |
| 23/04/2024 | 11,07446279 euros |
| 22/04/2024 | 10,99646842 euros |
| 21/04/2024 | 10,97460642 euros |
| 20/04/2024 | 10,97458458 euros |
| 19/04/2024 | 10,97456318 euros |
| 18/04/2024 | 11,04501035 euros |
| 17/04/2024 | 11,0135018 euros |
| 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 |