Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/12/2024 | 12,32950154 euros |
| 20/12/2024 | 12,32950347 euros |
| 19/12/2024 | 12,33235019 euros |
| 18/12/2024 | 12,53065059 euros |
| 17/12/2024 | 12,45352726 euros |
| 16/12/2024 | 12,47417811 euros |
| 15/12/2024 | 12,47285861 euros |
| 14/12/2024 | 12,47286866 euros |
| 13/12/2024 | 12,47287931 euros |
| 12/12/2024 | 12,54101144 euros |
| 11/12/2024 | 12,54445893 euros |
| 10/12/2024 | 12,49296452 euros |
| 09/12/2024 | 12,52252679 euros |
| 08/12/2024 | 12,50585286 euros |
| 07/12/2024 | 12,50586081 euros |
| 06/12/2024 | 12,50586842 euros |
| 05/12/2024 | 12,49550181 euros |
| 04/12/2024 | 12,51330424 euros |
| 03/12/2024 | 12,48426868 euros |
| 02/12/2024 | 12,48014922 euros |
| 01/12/2024 | 12,40787752 euros |
| 30/11/2024 | 12,40788822 euros |