Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 11,78021406 euros |
| 30/03/2025 | 11,85057143 euros |
| 29/03/2025 | 11,85061843 euros |
| 28/03/2025 | 11,85066536 euros |
| 27/03/2025 | 12,00938113 euros |
| 26/03/2025 | 12,0533537 euros |
| 25/03/2025 | 12,07231364 euros |
| 24/03/2025 | 12,05193003 euros |
| 23/03/2025 | 11,93286771 euros |
| 22/03/2025 | 11,93287446 euros |
| 21/03/2025 | 11,93288275 euros |
| 20/03/2025 | 11,94413821 euros |
| 19/03/2025 | 11,91406427 euros |
| 18/03/2025 | 11,84064445 euros |
| 17/03/2025 | 11,87195842 euros |
| 16/03/2025 | 11,82610529 euros |
| 15/03/2025 | 11,82610767 euros |
| 14/03/2025 | 11,82611159 euros |
| 13/03/2025 | 11,75069937 euros |
| 12/03/2025 | 11,79473077 euros |
| 11/03/2025 | 11,72254057 euros |
| 10/03/2025 | 11,88836428 euros |
| 09/03/2025 | 11,92677291 euros |
| 08/03/2025 | 11,92675578 euros |
| 07/03/2025 | 11,92673779 euros |
| 06/03/2025 | 12,07494649 euros |
| 05/03/2025 | 12,02712128 euros |
| 04/03/2025 | 12,1352804 euros |
| 03/03/2025 | 12,44549339 euros |
| 02/03/2025 | 12,44958027 euros |
| 01/03/2025 | 12,44957218 euros |
| 28/02/2025 | 12,44955331 euros |
| 27/02/2025 | 12,5282318 euros |
| 26/02/2025 | 12,5281859 euros |
| 25/02/2025 | 12,40511697 euros |
| 24/02/2025 | 12,53066454 euros |
| 23/02/2025 | 12,62081438 euros |
| 22/02/2025 | 12,6207967 euros |
| 21/02/2025 | 12,62077906 euros |
| 20/02/2025 | 12,58818253 euros |
| 19/02/2025 | 12,6580795 euros |
| 18/02/2025 | 12,65966803 euros |
| 17/02/2025 | 12,64207683 euros |
| 16/02/2025 | 12,61732385 euros |
| 15/02/2025 | 12,61730411 euros |
| 14/02/2025 | 12,61728486 euros |
| 13/02/2025 | 12,60857908 euros |
| 12/02/2025 | 12,56175829 euros |
| 11/02/2025 | 12,63558253 euros |
| 10/02/2025 | 12,6802774 euros |