Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2026 | 12,97405256 euros |
| 02/01/2026 | 12,97404676 euros |
| 01/01/2026 | 12,91542411 euros |
| 31/12/2025 | 12,915409 euros |
| 30/12/2025 | 12,95923623 euros |
| 29/12/2025 | 12,93603976 euros |
| 28/12/2025 | 12,95155332 euros |
| 27/12/2025 | 12,95154591 euros |
| 26/12/2025 | 12,9515385 euros |
| 25/12/2025 | 12,94537941 euros |
| 24/12/2025 | 12,94537181 euros |
| 23/12/2025 | 12,91835068 euros |
| 22/12/2025 | 12,89250462 euros |
| 21/12/2025 | 12,88301857 euros |
| 20/12/2025 | 12,88301071 euros |
| 19/12/2025 | 12,88300171 euros |
| 18/12/2025 | 12,8170747 euros |
| 17/12/2025 | 12,72837281 euros |
| 16/12/2025 | 12,78482509 euros |
| 15/12/2025 | 12,83933158 euros |
| 14/12/2025 | 12,8354313 euros |
| 13/12/2025 | 12,83542268 euros |
| 12/12/2025 | 12,83541465 euros |
| 11/12/2025 | 12,90842746 euros |
| 10/12/2025 | 12,91451006 euros |
| 09/12/2025 | 12,93216822 euros |
| 08/12/2025 | 12,92934336 euros |
| 07/12/2025 | 12,95394457 euros |
| 06/12/2025 | 12,95393868 euros |
| 05/12/2025 | 12,95393324 euros |
| 04/12/2025 | 12,93729665 euros |
| 03/12/2025 | 12,89846534 euros |
| 02/12/2025 | 12,89866664 euros |
| 01/12/2025 | 12,8950617 euros |
| 30/11/2025 | 12,9446555 euros |
| 29/11/2025 | 12,94465127 euros |
| 28/11/2025 | 12,94464785 euros |
| 27/11/2025 | 12,90819182 euros |
| 26/11/2025 | 12,90978456 euros |
| 25/11/2025 | 12,83837412 euros |
| 24/11/2025 | 12,79157291 euros |
| 23/11/2025 | 12,67342599 euros |
| 22/11/2025 | 12,67341616 euros |
| 21/11/2025 | 12,67340605 euros |
| 20/11/2025 | 12,69220631 euros |
| 19/11/2025 | 12,74367043 euros |
| 18/11/2025 | 12,70885157 euros |
| 17/11/2025 | 12,80405204 euros |
| 16/11/2025 | 12,84680263 euros |
| 15/11/2025 | 12,84679763 euros |