Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2025 | 12,15884149 euros |
| 09/07/2025 | 12,11827834 euros |
| 08/07/2025 | 12,07888239 euros |
| 07/07/2025 | 12,09086562 euros |
| 06/07/2025 | 12,09558989 euros |
| 05/07/2025 | 12,09555973 euros |
| 04/07/2025 | 12,09552956 euros |
| 03/07/2025 | 12,13304395 euros |
| 02/07/2025 | 12,04072726 euros |
| 01/07/2025 | 12,02812587 euros |
| 30/06/2025 | 12,02687672 euros |
| 29/06/2025 | 12,051282 euros |
| 28/06/2025 | 12,05124917 euros |
| 27/06/2025 | 12,05121649 euros |
| 26/06/2025 | 12,00383295 euros |
| 25/06/2025 | 11,98219321 euros |
| 24/06/2025 | 12,01306064 euros |
| 23/06/2025 | 11,92088169 euros |
| 22/06/2025 | 11,91986425 euros |
| 21/06/2025 | 11,91983338 euros |
| 20/06/2025 | 11,91980368 euros |
| 19/06/2025 | 11,92305425 euros |
| 18/06/2025 | 11,98416356 euros |
| 17/06/2025 | 11,97934526 euros |
| 16/06/2025 | 12,00602003 euros |
| 15/06/2025 | 11,95171645 euros |
| 14/06/2025 | 11,95168533 euros |
| 13/06/2025 | 11,95165466 euros |
| 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 |