Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2025 | 12,02712128 euros |
| 04/03/2025 | 12,1352804 euros |
| 03/03/2025 | 12,44549339 euros |
| 02/03/2025 | 12,44958027 euros |
| 01/03/2025 | 12,44957218 euros |
| 28/02/2025 | 12,44955331 euros |
| 27/02/2025 | 12,5282318 euros |
| 26/02/2025 | 12,5281859 euros |
| 25/02/2025 | 12,40511697 euros |
| 24/02/2025 | 12,53066454 euros |
| 23/02/2025 | 12,62081438 euros |
| 22/02/2025 | 12,6207967 euros |
| 21/02/2025 | 12,62077906 euros |
| 20/02/2025 | 12,58818253 euros |
| 19/02/2025 | 12,6580795 euros |
| 18/02/2025 | 12,65966803 euros |
| 17/02/2025 | 12,64207683 euros |
| 16/02/2025 | 12,61732385 euros |
| 15/02/2025 | 12,61730411 euros |
| 14/02/2025 | 12,61728486 euros |
| 13/02/2025 | 12,60857908 euros |
| 12/02/2025 | 12,56175829 euros |
| 11/02/2025 | 12,63558253 euros |
| 10/02/2025 | 12,6802774 euros |
| 09/02/2025 | 12,63275425 euros |
| 08/02/2025 | 12,63273262 euros |
| 07/02/2025 | 12,63271135 euros |
| 06/02/2025 | 12,63546087 euros |
| 05/02/2025 | 12,5537561 euros |
| 04/02/2025 | 12,55945347 euros |
| 03/02/2025 | 12,55498072 euros |
| 02/02/2025 | 12,63173934 euros |
| 01/02/2025 | 12,6317161 euros |
| 31/01/2025 | 12,63170353 euros |
| 30/01/2025 | 12,54689241 euros |
| 29/01/2025 | 12,48757965 euros |
| 28/01/2025 | 12,44653088 euros |
| 27/01/2025 | 12,36307201 euros |
| 26/01/2025 | 12,49483343 euros |
| 25/01/2025 | 12,49481902 euros |
| 24/01/2025 | 12,49480461 euros |
| 23/01/2025 | 12,51858508 euros |
| 22/01/2025 | 12,51737418 euros |
| 21/01/2025 | 12,45275654 euros |
| 20/01/2025 | 12,44867518 euros |
| 19/01/2025 | 12,50098998 euros |
| 18/01/2025 | 12,50097627 euros |
| 17/01/2025 | 12,50096331 euros |
| 16/01/2025 | 12,42007528 euros |
| 15/01/2025 | 12,3691807 euros |