Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/12/2024 | 12,35259106 euros |
| 26/12/2024 | 12,35868452 euros |
| 25/12/2024 | 12,36955846 euros |
| 24/12/2024 | 12,36954175 euros |
| 23/12/2024 | 12,32101749 euros |
| 22/12/2024 | 12,32950123 euros |
| 21/12/2024 | 12,32950154 euros |
| 20/12/2024 | 12,32950347 euros |
| 19/12/2024 | 12,33235019 euros |
| 18/12/2024 | 12,53065059 euros |
| 17/12/2024 | 12,45352726 euros |
| 16/12/2024 | 12,47417811 euros |
| 15/12/2024 | 12,47285861 euros |
| 14/12/2024 | 12,47286866 euros |
| 13/12/2024 | 12,47287931 euros |
| 12/12/2024 | 12,54101144 euros |
| 11/12/2024 | 12,54445893 euros |
| 10/12/2024 | 12,49296452 euros |
| 09/12/2024 | 12,52252679 euros |
| 08/12/2024 | 12,50585286 euros |
| 07/12/2024 | 12,50586081 euros |
| 06/12/2024 | 12,50586842 euros |
| 05/12/2024 | 12,49550181 euros |
| 04/12/2024 | 12,51330424 euros |
| 03/12/2024 | 12,48426868 euros |
| 02/12/2024 | 12,48014922 euros |
| 01/12/2024 | 12,40787752 euros |
| 30/11/2024 | 12,40788822 euros |
| 29/11/2024 | 12,40789954 euros |
| 28/11/2024 | 12,38141059 euros |
| 27/11/2024 | 12,34584939 euros |
| 26/11/2024 | 12,40215111 euros |
| 25/11/2024 | 12,40195912 euros |
| 24/11/2024 | 12,40002184 euros |
| 23/11/2024 | 12,40003264 euros |
| 22/11/2024 | 12,4000433 euros |
| 21/11/2024 | 12,3081557 euros |
| 20/11/2024 | 12,19608989 euros |
| 19/11/2024 | 12,20056523 euros |
| 18/11/2024 | 12,20560998 euros |
| 17/11/2024 | 12,21320274 euros |
| 16/11/2024 | 12,21322182 euros |
| 15/11/2024 | 12,21324169 euros |
| 14/11/2024 | 12,31861577 euros |
| 13/11/2024 | 12,29235503 euros |
| 12/11/2024 | 12,26321379 euros |
| 11/11/2024 | 12,30633996 euros |
| 10/11/2024 | 12,23111333 euros |
| 09/11/2024 | 12,23110822 euros |
| 08/11/2024 | 12,23109972 euros |