Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 11,72814931 euros |
| 15/07/2024 | 11,73284457 euros |
| 14/07/2024 | 11,72399167 euros |
| 13/07/2024 | 11,72401643 euros |
| 12/07/2024 | 11,72404125 euros |
| 11/07/2024 | 11,68984385 euros |
| 10/07/2024 | 11,6898614 euros |
| 09/07/2024 | 11,65000565 euros |
| 08/07/2024 | 11,65579357 euros |
| 07/07/2024 | 11,62142163 euros |
| 06/07/2024 | 11,62144719 euros |
| 05/07/2024 | 11,62147279 euros |
| 04/07/2024 | 11,61912579 euros |
| 03/07/2024 | 11,61035676 euros |
| 02/07/2024 | 11,55903784 euros |
| 01/07/2024 | 11,54231202 euros |
| 30/06/2024 | 11,59928261 euros |
| 29/06/2024 | 11,59930866 euros |
| 28/06/2024 | 11,59933711 euros |
| 27/06/2024 | 11,57816782 euros |
| 26/06/2024 | 11,58769469 euros |
| 25/06/2024 | 11,57874602 euros |
| 24/06/2024 | 11,58374713 euros |
| 23/06/2024 | 11,57475054 euros |
| 22/06/2024 | 11,57477046 euros |
| 21/06/2024 | 11,57479144 euros |
| 20/06/2024 | 11,6095102 euros |
| 19/06/2024 | 11,57981817 euros |
| 18/06/2024 | 11,56608379 euros |
| 17/06/2024 | 11,51098018 euros |
| 16/06/2024 | 11,51554766 euros |
| 15/06/2024 | 11,51556644 euros |
| 14/06/2024 | 11,51558534 euros |
| 13/06/2024 | 11,49250248 euros |
| 12/06/2024 | 11,4969924 euros |
| 11/06/2024 | 11,41280535 euros |
| 10/06/2024 | 11,41812473 euros |
| 09/06/2024 | 11,40718062 euros |
| 08/06/2024 | 11,40720592 euros |
| 07/06/2024 | 11,40723932 euros |
| 06/06/2024 | 11,37418942 euros |
| 05/06/2024 | 11,35205463 euros |
| 04/06/2024 | 11,25001837 euros |
| 03/06/2024 | 11,26523578 euros |
| 02/06/2024 | 11,20896359 euros |
| 01/06/2024 | 11,20899568 euros |
| 31/05/2024 | 11,20902781 euros |
| 30/05/2024 | 11,25382988 euros |
| 29/05/2024 | 11,27569315 euros |
| 28/05/2024 | 11,32523866 euros |