Fons: ALBUS, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2026 | 13,13843946 euros |
| 09/02/2026 | 13,13539097 euros |
| 08/02/2026 | 13,09053344 euros |
| 07/02/2026 | 13,09051732 euros |
| 06/02/2026 | 13,09050119 euros |
| 05/02/2026 | 12,97298852 euros |
| 04/02/2026 | 13,05634667 euros |
| 03/02/2026 | 13,10774971 euros |
| 02/02/2026 | 13,14399715 euros |
| 01/02/2026 | 13,08621493 euros |
| 31/01/2026 | 13,08621905 euros |
| 30/01/2026 | 13,0862229 euros |
| 29/01/2026 | 13,05445756 euros |
| 28/01/2026 | 13,09976327 euros |
| 27/01/2026 | 13,05619851 euros |
| 26/01/2026 | 13,09512908 euros |
| 25/01/2026 | 13,08435401 euros |
| 24/01/2026 | 13,08435591 euros |
| 23/01/2026 | 13,08435785 euros |
| 22/01/2026 | 13,12574863 euros |
| 21/01/2026 | 13,09466323 euros |
| 20/01/2026 | 13,03102628 euros |
| 19/01/2026 | 13,20185705 euros |
| 18/01/2026 | 13,25073523 euros |
| 17/01/2026 | 13,2507396 euros |
| 16/01/2026 | 13,25074395 euros |
| 15/01/2026 | 13,26661761 euros |
| 14/01/2026 | 13,18958154 euros |
| 13/01/2026 | 13,23363228 euros |
| 12/01/2026 | 13,23362058 euros |
| 11/01/2026 | 13,21548049 euros |
| 10/01/2026 | 13,21548311 euros |
| 09/01/2026 | 13,21548613 euros |
| 08/01/2026 | 13,14691898 euros |
| 07/01/2026 | 13,15202601 euros |
| 06/01/2026 | 13,14493285 euros |
| 05/01/2026 | 13,07527429 euros |
| 04/01/2026 | 12,97405753 euros |
| 03/01/2026 | 12,97405256 euros |
| 02/01/2026 | 12,97404676 euros |
| 01/01/2026 | 12,91542411 euros |
| 31/12/2025 | 12,915409 euros |
| 30/12/2025 | 12,95923623 euros |
| 29/12/2025 | 12,93603976 euros |
| 28/12/2025 | 12,95155332 euros |
| 27/12/2025 | 12,95154591 euros |
| 26/12/2025 | 12,9515385 euros |
| 25/12/2025 | 12,94537941 euros |
| 24/12/2025 | 12,94537181 euros |
| 23/12/2025 | 12,91835068 euros |