Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2024 | 11,64294156 euros |
| 17/09/2024 | 11,68042558 euros |
| 16/09/2024 | 11,6374257 euros |
| 15/09/2024 | 11,6665163 euros |
| 14/09/2024 | 11,6665178 euros |
| 13/09/2024 | 11,66651947 euros |
| 12/09/2024 | 11,58785779 euros |
| 11/09/2024 | 11,4844743 euros |
| 10/09/2024 | 11,51732209 euros |
| 09/09/2024 | 11,50395121 euros |
| 08/09/2024 | 11,43356548 euros |
| 07/09/2024 | 11,43356839 euros |
| 06/09/2024 | 11,43357132 euros |
| 05/09/2024 | 11,50744 euros |
| 04/09/2024 | 11,56450138 euros |
| 03/09/2024 | 11,64377663 euros |
| 02/09/2024 | 11,71652916 euros |
| 01/09/2024 | 11,68809704 euros |
| 31/08/2024 | 11,68810714 euros |
| 30/08/2024 | 11,68811731 euros |
| 29/08/2024 | 11,70574149 euros |
| 28/08/2024 | 11,63110922 euros |
| 27/08/2024 | 11,60759469 euros |
| 26/08/2024 | 11,63929895 euros |
| 25/08/2024 | 11,6288041 euros |
| 24/08/2024 | 11,62881072 euros |
| 23/08/2024 | 11,62881735 euros |
| 22/08/2024 | 11,62068625 euros |
| 21/08/2024 | 11,60867327 euros |
| 20/08/2024 | 11,59248567 euros |
| 19/08/2024 | 11,61454232 euros |
| 18/08/2024 | 11,58028163 euros |
| 17/08/2024 | 11,5802855 euros |
| 16/08/2024 | 11,58028936 euros |
| 15/08/2024 | 11,46052002 euros |
| 14/08/2024 | 11,45900389 euros |
| 13/08/2024 | 11,41722481 euros |
| 12/08/2024 | 11,37037607 euros |
| 11/08/2024 | 11,35539423 euros |
| 10/08/2024 | 11,35539248 euros |
| 09/08/2024 | 11,35539076 euros |
| 08/08/2024 | 11,31303745 euros |
| 07/08/2024 | 11,31777505 euros |
| 06/08/2024 | 11,20436256 euros |
| 05/08/2024 | 11,14466639 euros |
| 04/08/2024 | 11,33651916 euros |
| 03/08/2024 | 11,33651088 euros |
| 02/08/2024 | 11,33650297 euros |
| 01/08/2024 | 11,63934607 euros |
| 31/07/2024 | 11,67179257 euros |