Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 12,63275425 euros |
| 08/02/2025 | 12,63273262 euros |
| 07/02/2025 | 12,63271135 euros |
| 06/02/2025 | 12,63546087 euros |
| 05/02/2025 | 12,5537561 euros |
| 04/02/2025 | 12,55945347 euros |
| 03/02/2025 | 12,55498072 euros |
| 02/02/2025 | 12,63173934 euros |
| 01/02/2025 | 12,6317161 euros |
| 31/01/2025 | 12,63170353 euros |
| 30/01/2025 | 12,54689241 euros |
| 29/01/2025 | 12,48757965 euros |
| 28/01/2025 | 12,44653088 euros |
| 27/01/2025 | 12,36307201 euros |
| 26/01/2025 | 12,49483343 euros |
| 25/01/2025 | 12,49481902 euros |
| 24/01/2025 | 12,49480461 euros |
| 23/01/2025 | 12,51858508 euros |
| 22/01/2025 | 12,51737418 euros |
| 21/01/2025 | 12,45275654 euros |
| 20/01/2025 | 12,44867518 euros |
| 19/01/2025 | 12,50098998 euros |
| 18/01/2025 | 12,50097627 euros |
| 17/01/2025 | 12,50096331 euros |
| 16/01/2025 | 12,42007528 euros |
| 15/01/2025 | 12,3691807 euros |
| 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 |
| 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 |