Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2025 | 12,84679152 euros |
| 13/11/2025 | 12,88097927 euros |
| 12/11/2025 | 13,0098908 euros |
| 11/11/2025 | 12,98487923 euros |
| 10/11/2025 | 12,96329896 euros |
| 09/11/2025 | 12,81296779 euros |
| 08/11/2025 | 12,81295599 euros |
| 07/11/2025 | 12,81294424 euros |
| 06/11/2025 | 12,86536907 euros |
| 05/11/2025 | 12,97620806 euros |
| 04/11/2025 | 12,97808118 euros |
| 03/11/2025 | 13,04496378 euros |
| 02/11/2025 | 13,02560638 euros |
| 01/11/2025 | 13,02558045 euros |
| 31/10/2025 | 13,02555424 euros |
| 30/10/2025 | 13,00445523 euros |
| 29/10/2025 | 13,05873175 euros |
| 28/10/2025 | 13,01801971 euros |
| 27/10/2025 | 13,00242877 euros |
| 26/10/2025 | 12,92874058 euros |
| 25/10/2025 | 12,92872041 euros |
| 24/10/2025 | 12,92870057 euros |
| 23/10/2025 | 12,88188658 euros |
| 22/10/2025 | 12,8451351 euros |
| 21/10/2025 | 12,8815474 euros |
| 20/10/2025 | 12,86869239 euros |
| 19/10/2025 | 12,73916153 euros |
| 18/10/2025 | 12,73912985 euros |
| 17/10/2025 | 12,73910339 euros |
| 16/10/2025 | 12,76549818 euros |
| 15/10/2025 | 12,79820469 euros |
| 14/10/2025 | 12,7398748 euros |
| 13/10/2025 | 12,78783272 euros |
| 12/10/2025 | 12,6676224 euros |
| 11/10/2025 | 12,66758988 euros |
| 10/10/2025 | 12,66755785 euros |
| 09/10/2025 | 12,87766702 euros |
| 08/10/2025 | 12,86925207 euros |
| 07/10/2025 | 12,803234 euros |
| 06/10/2025 | 12,80554747 euros |
| 05/10/2025 | 12,77490437 euros |
| 04/10/2025 | 12,7748799 euros |
| 03/10/2025 | 12,77485505 euros |
| 02/10/2025 | 12,75063215 euros |
| 01/10/2025 | 12,71776129 euros |
| 30/09/2025 | 12,65714916 euros |
| 29/09/2025 | 12,6454716 euros |
| 28/09/2025 | 12,61552019 euros |
| 27/09/2025 | 12,61550083 euros |
| 26/09/2025 | 12,61548222 euros |