Fondo: ALBUS, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
14/01/2025 | 12,22606975 euros |
13/01/2025 | 12,24158533 euros |
12/01/2025 | 12,26058934 euros |
11/01/2025 | 12,26058052 euros |
10/01/2025 | 12,26057146 euros |
09/01/2025 | 12,35337475 euros |
08/01/2025 | 12,3470944 euros |
07/01/2025 | 12,37848337 euros |
06/01/2025 | 12,43315559 euros |
05/01/2025 | 12,38951391 euros |
04/01/2025 | 12,38950508 euros |
03/01/2025 | 12,38949626 euros |
02/01/2025 | 12,40968191 euros |
01/01/2025 | 12,35806224 euros |
31/12/2024 | 12,35804275 euros |
30/12/2024 | 12,30027206 euros |
29/12/2024 | 12,35262237 euros |
28/12/2024 | 12,35260659 euros |