Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2026 | 14,03579317 euros |
| 21/07/2026 | 14,05037012 euros |
| 20/07/2026 | 13,95820159 euros |
| 19/07/2026 | 13,94290179 euros |
| 18/07/2026 | 13,94285194 euros |
| 17/07/2026 | 13,94280252 euros |
| 16/07/2026 | 14,04400627 euros |
| 15/07/2026 | 14,09049415 euros |
| 14/07/2026 | 14,09739324 euros |
| 13/07/2026 | 14,08544086 euros |
| 12/07/2026 | 14,15024976 euros |
| 11/07/2026 | 14,15021404 euros |
| 10/07/2026 | 14,15017782 euros |
| 09/07/2026 | 14,11696946 euros |
| 08/07/2026 | 14,00703121 euros |
| 07/07/2026 | 14,10732511 euros |
| 06/07/2026 | 14,18951411 euros |
| 05/07/2026 | 14,14127626 euros |
| 04/07/2026 | 14,14123938 euros |
| 03/07/2026 | 14,14120291 euros |
| 02/07/2026 | 14,09661527 euros |
| 01/07/2026 | 14,11889444 euros |
| 30/06/2026 | 14,10500879 euros |
| 29/06/2026 | 14,0109558 euros |
| 28/06/2026 | 13,99172215 euros |
| 27/06/2026 | 13,99167197 euros |
| 26/06/2026 | 13,99162182 euros |
| 25/06/2026 | 14,03194262 euros |
| 24/06/2026 | 14,01523221 euros |
| 23/06/2026 | 13,99551719 euros |
| 22/06/2026 | 14,12500241 euros |
| 21/06/2026 | 14,08015923 euros |
| 20/06/2026 | 14,08011123 euros |
| 19/06/2026 | 14,08006283 euros |
| 18/06/2026 | 14,11076185 euros |
| 17/06/2026 | 14,03745069 euros |
| 16/06/2026 | 14,00541766 euros |
| 15/06/2026 | 14,04896179 euros |
| 14/06/2026 | 13,90220476 euros |
| 13/06/2026 | 13,90215197 euros |
| 12/06/2026 | 13,90209919 euros |
| 11/06/2026 | 13,76013817 euros |
| 10/06/2026 | 13,67270784 euros |
| 09/06/2026 | 13,76519458 euros |
| 08/06/2026 | 13,81691415 euros |
| 07/06/2026 | 13,82495917 euros |
| 06/06/2026 | 13,82491412 euros |
| 05/06/2026 | 13,82486923 euros |
| 04/06/2026 | 13,99132428 euros |
| 03/06/2026 | 13,97083187 euros |