Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2024 | 12,18324536 euros |
| 06/11/2024 | 12,13164372 euros |
| 05/11/2024 | 11,89964781 euros |
| 04/11/2024 | 11,88492151 euros |
| 03/11/2024 | 11,86822636 euros |
| 02/11/2024 | 11,86821913 euros |
| 01/11/2024 | 11,86821097 euros |
| 31/10/2024 | 11,8682012 euros |
| 30/10/2024 | 12,00927538 euros |
| 29/10/2024 | 12,05903162 euros |
| 28/10/2024 | 12,07634423 euros |
| 27/10/2024 | 12,08888789 euros |
| 26/10/2024 | 12,08887943 euros |
| 25/10/2024 | 12,0888719 euros |
| 24/10/2024 | 12,04139186 euros |
| 23/10/2024 | 12,05694399 euros |
| 22/10/2024 | 12,09484683 euros |
| 21/10/2024 | 12,08848027 euros |
| 20/10/2024 | 12,1298462 euros |
| 19/10/2024 | 12,12982266 euros |
| 18/10/2024 | 12,12979913 euros |
| 17/10/2024 | 12,13318114 euros |
| 16/10/2024 | 12,07902979 euros |
| 15/10/2024 | 12,06490494 euros |
| 14/10/2024 | 12,07227181 euros |
| 13/10/2024 | 12,01796511 euros |
| 12/10/2024 | 12,01794896 euros |
| 11/10/2024 | 12,01793446 euros |
| 10/10/2024 | 11,98085069 euros |
| 09/10/2024 | 11,97179847 euros |
| 08/10/2024 | 11,90871193 euros |
| 07/10/2024 | 11,94833787 euros |
| 06/10/2024 | 11,91218906 euros |
| 05/10/2024 | 11,91216657 euros |
| 04/10/2024 | 11,9121447 euros |
| 03/10/2024 | 11,87313526 euros |
| 02/10/2024 | 11,90616324 euros |
| 01/10/2024 | 11,86724356 euros |
| 30/09/2024 | 11,8503678 euros |
| 29/09/2024 | 11,86586867 euros |
| 28/09/2024 | 11,86585759 euros |
| 27/09/2024 | 11,86584665 euros |
| 26/09/2024 | 11,8370433 euros |
| 25/09/2024 | 11,80339067 euros |
| 24/09/2024 | 11,77987508 euros |
| 23/09/2024 | 11,76780864 euros |
| 22/09/2024 | 11,68859409 euros |
| 21/09/2024 | 11,68858226 euros |
| 20/09/2024 | 11,68857047 euros |
| 19/09/2024 | 11,73378502 euros |