Fondos liquidativos

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