Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 12,51112515 euros |
| 15/09/2025 | 12,58256483 euros |
| 14/09/2025 | 12,55342773 euros |
| 13/09/2025 | 12,55341148 euros |
| 12/09/2025 | 12,55339529 euros |
| 11/09/2025 | 12,56553326 euros |
| 10/09/2025 | 12,51435395 euros |
| 09/09/2025 | 12,48276338 euros |
| 08/09/2025 | 12,44167352 euros |
| 07/09/2025 | 12,42252869 euros |
| 06/09/2025 | 12,42250858 euros |
| 05/09/2025 | 12,42248815 euros |
| 04/09/2025 | 12,45040345 euros |
| 03/09/2025 | 12,39012707 euros |
| 02/09/2025 | 12,34371767 euros |
| 01/09/2025 | 12,39043265 euros |
| 31/08/2025 | 12,39388968 euros |
| 30/08/2025 | 12,39386211 euros |
| 29/08/2025 | 12,39383494 euros |
| 28/08/2025 | 12,45200242 euros |
| 27/08/2025 | 12,4560652 euros |
| 26/08/2025 | 12,4332316 euros |
| 25/08/2025 | 12,45181214 euros |
| 24/08/2025 | 12,43119827 euros |
| 23/08/2025 | 12,43117294 euros |
| 22/08/2025 | 12,43114802 euros |
| 21/08/2025 | 12,37293723 euros |
| 20/08/2025 | 12,37078389 euros |
| 19/08/2025 | 12,39562082 euros |
| 18/08/2025 | 12,3972107 euros |
| 17/08/2025 | 12,38604967 euros |
| 16/08/2025 | 12,386023 euros |
| 15/08/2025 | 12,38599635 euros |
| 14/08/2025 | 12,41624143 euros |
| 13/08/2025 | 12,39795097 euros |
| 12/08/2025 | 12,35798348 euros |
| 11/08/2025 | 12,32365713 euros |
| 10/08/2025 | 12,31205225 euros |
| 09/08/2025 | 12,31202002 euros |
| 08/08/2025 | 12,31198746 euros |
| 07/08/2025 | 12,26898515 euros |
| 06/08/2025 | 12,24597978 euros |
| 05/08/2025 | 12,24712104 euros |
| 04/08/2025 | 12,25747199 euros |
| 03/08/2025 | 12,15474359 euros |
| 02/08/2025 | 12,15471502 euros |
| 01/08/2025 | 12,15468613 euros |
| 31/07/2025 | 12,37848021 euros |
| 30/07/2025 | 12,40282816 euros |
| 29/07/2025 | 12,34343445 euros |