Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2025 | 11,41256038 euros |
| 23/04/2025 | 11,37939757 euros |
| 22/04/2025 | 11,17448846 euros |
| 21/04/2025 | 11,12614521 euros |
| 20/04/2025 | 11,19075629 euros |
| 19/04/2025 | 11,1907455 euros |
| 18/04/2025 | 11,19073472 euros |
| 17/04/2025 | 11,19072394 euros |
| 16/04/2025 | 11,22766216 euros |
| 15/04/2025 | 11,32790569 euros |
| 14/04/2025 | 11,25281533 euros |
| 13/04/2025 | 11,04973787 euros |
| 12/04/2025 | 11,04971847 euros |
| 11/04/2025 | 11,04969908 euros |
| 10/04/2025 | 11,12032087 euros |
| 09/04/2025 | 10,89037253 euros |
| 08/04/2025 | 11,13165973 euros |
| 07/04/2025 | 10,92859724 euros |
| 06/04/2025 | 11,19820248 euros |
| 05/04/2025 | 11,19817995 euros |
| 04/04/2025 | 11,19815941 euros |
| 03/04/2025 | 11,54445894 euros |
| 02/04/2025 | 11,8824537 euros |
| 01/04/2025 | 11,89745039 euros |
| 31/03/2025 | 11,78021406 euros |
| 30/03/2025 | 11,85057143 euros |
| 29/03/2025 | 11,85061843 euros |
| 28/03/2025 | 11,85066536 euros |
| 27/03/2025 | 12,00938113 euros |
| 26/03/2025 | 12,0533537 euros |
| 25/03/2025 | 12,07231364 euros |
| 24/03/2025 | 12,05193003 euros |
| 23/03/2025 | 11,93286771 euros |
| 22/03/2025 | 11,93287446 euros |
| 21/03/2025 | 11,93288275 euros |
| 20/03/2025 | 11,94413821 euros |
| 19/03/2025 | 11,91406427 euros |
| 18/03/2025 | 11,84064445 euros |
| 17/03/2025 | 11,87195842 euros |
| 16/03/2025 | 11,82610529 euros |
| 15/03/2025 | 11,82610767 euros |
| 14/03/2025 | 11,82611159 euros |
| 13/03/2025 | 11,75069937 euros |
| 12/03/2025 | 11,79473077 euros |
| 11/03/2025 | 11,72254057 euros |
| 10/03/2025 | 11,88836428 euros |
| 09/03/2025 | 11,92677291 euros |
| 08/03/2025 | 11,92675578 euros |
| 07/03/2025 | 11,92673779 euros |
| 06/03/2025 | 12,07494649 euros |