Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 12,32708088 euros |
| 27/07/2025 | 12,24811678 euros |
| 26/07/2025 | 12,2480925 euros |
| 25/07/2025 | 12,24806829 euros |
| 24/07/2025 | 12,24397577 euros |
| 23/07/2025 | 12,23328112 euros |
| 22/07/2025 | 12,16401899 euros |
| 21/07/2025 | 12,21289519 euros |
| 20/07/2025 | 12,2171134 euros |
| 19/07/2025 | 12,21708617 euros |
| 18/07/2025 | 12,21705952 euros |
| 17/07/2025 | 12,23037097 euros |
| 16/07/2025 | 12,13569622 euros |
| 15/07/2025 | 12,16466008 euros |
| 14/07/2025 | 12,14322656 euros |
| 13/07/2025 | 12,12230159 euros |
| 12/07/2025 | 12,12227497 euros |
| 11/07/2025 | 12,12224884 euros |
| 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 |