Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2025 | 12,01888662 euros |
| 11/06/2025 | 12,06080747 euros |
| 10/06/2025 | 12,08328702 euros |
| 09/06/2025 | 12,05536684 euros |
| 08/06/2025 | 12,0548803 euros |
| 07/06/2025 | 12,05484503 euros |
| 06/06/2025 | 12,05480989 euros |
| 05/06/2025 | 11,98964776 euros |
| 04/06/2025 | 12,02004657 euros |
| 03/06/2025 | 12,02211955 euros |
| 02/06/2025 | 11,93858471 euros |
| 01/06/2025 | 11,96698744 euros |
| 31/05/2025 | 11,96694521 euros |
| 30/05/2025 | 11,96690245 euros |
| 29/05/2025 | 11,96851215 euros |
| 28/05/2025 | 11,9851634 euros |
| 27/05/2025 | 12,00208817 euros |
| 26/05/2025 | 11,87251047 euros |
| 25/05/2025 | 11,86545033 euros |
| 24/05/2025 | 11,86540812 euros |
| 23/05/2025 | 11,86536586 euros |
| 22/05/2025 | 11,93603264 euros |
| 21/05/2025 | 11,95560501 euros |
| 20/05/2025 | 12,04688225 euros |
| 19/05/2025 | 12,07013119 euros |
| 18/05/2025 | 12,10714197 euros |
| 17/05/2025 | 12,10710074 euros |
| 16/05/2025 | 12,10705979 euros |
| 15/05/2025 | 12,04267193 euros |
| 14/05/2025 | 12,02146536 euros |
| 13/05/2025 | 12,01200177 euros |
| 12/05/2025 | 12,01708625 euros |
| 11/05/2025 | 11,74475903 euros |
| 10/05/2025 | 11,74472988 euros |
| 09/05/2025 | 11,74470109 euros |
| 08/05/2025 | 11,75417251 euros |
| 07/05/2025 | 11,67798951 euros |
| 06/05/2025 | 11,63599166 euros |
| 05/05/2025 | 11,69756429 euros |
| 04/05/2025 | 11,71983064 euros |
| 03/05/2025 | 11,71976228 euros |
| 02/05/2025 | 11,7196939 euros |
| 01/05/2025 | 11,55905706 euros |
| 30/04/2025 | 11,55891263 euros |
| 29/04/2025 | 11,52694315 euros |
| 28/04/2025 | 11,45764758 euros |
| 27/04/2025 | 11,45987726 euros |
| 26/04/2025 | 11,45988208 euros |
| 25/04/2025 | 11,45988689 euros |
| 24/04/2025 | 11,41256038 euros |