Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2024 | 12,48426868 euros |
| 02/12/2024 | 12,48014922 euros |
| 01/12/2024 | 12,40787752 euros |
| 30/11/2024 | 12,40788822 euros |
| 29/11/2024 | 12,40789954 euros |
| 28/11/2024 | 12,38141059 euros |
| 27/11/2024 | 12,34584939 euros |
| 26/11/2024 | 12,40215111 euros |
| 25/11/2024 | 12,40195912 euros |
| 24/11/2024 | 12,40002184 euros |
| 23/11/2024 | 12,40003264 euros |
| 22/11/2024 | 12,4000433 euros |
| 21/11/2024 | 12,3081557 euros |
| 20/11/2024 | 12,19608989 euros |
| 19/11/2024 | 12,20056523 euros |
| 18/11/2024 | 12,20560998 euros |
| 17/11/2024 | 12,21320274 euros |
| 16/11/2024 | 12,21322182 euros |
| 15/11/2024 | 12,21324169 euros |
| 14/11/2024 | 12,31861577 euros |
| 13/11/2024 | 12,29235503 euros |
| 12/11/2024 | 12,26321379 euros |
| 11/11/2024 | 12,30633996 euros |
| 10/11/2024 | 12,23111333 euros |
| 09/11/2024 | 12,23110822 euros |
| 08/11/2024 | 12,23109972 euros |
| 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 |