Fondos liquidativos

Fondo: ALBUS, FI CLASE PLATINUM

Fecha

Valor liquidativo

29/02/2024 10,96369368 euros
28/02/2024 10,93054252 euros
27/02/2024 10,9450537 euros
26/02/2024 10,95539698 euros
25/02/2024 10,99546413 euros
24/02/2024 10,99544129 euros
23/02/2024 10,99542121 euros
22/02/2024 10,95815958 euros
21/02/2024 10,85177434 euros
20/02/2024 10,87525714 euros
19/02/2024 10,91771878 euros
18/02/2024 10,9338448 euros
17/02/2024 10,93382476 euros
16/02/2024 10,93380513 euros
15/02/2024 10,90608336 euros
14/02/2024 10,88324462 euros
13/02/2024 10,86858719 euros
12/02/2024 10,93235636 euros
11/02/2024 10,86993318 euros
10/02/2024 10,86990573 euros
09/02/2024 10,86988089 euros
08/02/2024 10,86329843 euros
07/02/2024 10,88043573 euros
06/02/2024 10,85376752 euros
05/02/2024 10,81287384 euros
04/02/2024 10,8114359 euros
03/02/2024 10,8114184 euros
02/02/2024 10,81140386 euros
01/02/2024 10,72602053 euros
31/01/2024 10,77574558 euros
30/01/2024 10,77768429 euros
29/01/2024 10,76321158 euros
28/01/2024 10,74167842 euros
27/01/2024 10,74165269 euros
26/01/2024 10,74162803 euros
25/01/2024 10,7289124 euros
24/01/2024 10,70255913 euros
23/01/2024 10,6553251 euros
22/01/2024 10,64755911 euros
21/01/2024 10,57803921 euros
20/01/2024 10,57803102 euros
19/01/2024 10,57802299 euros
18/01/2024 10,5537498 euros
17/01/2024 10,50987171 euros
16/01/2024 10,60036911 euros
15/01/2024 10,58148248 euros
14/01/2024 10,59743859 euros
13/01/2024 10,59743046 euros
12/01/2024 10,5974228 euros
11/01/2024 10,51912151 euros