Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2025 | 12,93729665 euros |
| 03/12/2025 | 12,89846534 euros |
| 02/12/2025 | 12,89866664 euros |
| 01/12/2025 | 12,8950617 euros |
| 30/11/2025 | 12,9446555 euros |
| 29/11/2025 | 12,94465127 euros |
| 28/11/2025 | 12,94464785 euros |
| 27/11/2025 | 12,90819182 euros |
| 26/11/2025 | 12,90978456 euros |
| 25/11/2025 | 12,83837412 euros |
| 24/11/2025 | 12,79157291 euros |
| 23/11/2025 | 12,67342599 euros |
| 22/11/2025 | 12,67341616 euros |
| 21/11/2025 | 12,67340605 euros |
| 20/11/2025 | 12,69220631 euros |
| 19/11/2025 | 12,74367043 euros |
| 18/11/2025 | 12,70885157 euros |
| 17/11/2025 | 12,80405204 euros |
| 16/11/2025 | 12,84680263 euros |
| 15/11/2025 | 12,84679763 euros |
| 14/11/2025 | 12,84679152 euros |
| 13/11/2025 | 12,88097927 euros |
| 12/11/2025 | 13,0098908 euros |
| 11/11/2025 | 12,98487923 euros |
| 10/11/2025 | 12,96329896 euros |
| 09/11/2025 | 12,81296779 euros |
| 08/11/2025 | 12,81295599 euros |
| 07/11/2025 | 12,81294424 euros |
| 06/11/2025 | 12,86536907 euros |
| 05/11/2025 | 12,97620806 euros |
| 04/11/2025 | 12,97808118 euros |
| 03/11/2025 | 13,04496378 euros |
| 02/11/2025 | 13,02560638 euros |
| 01/11/2025 | 13,02558045 euros |
| 31/10/2025 | 13,02555424 euros |
| 30/10/2025 | 13,00445523 euros |
| 29/10/2025 | 13,05873175 euros |
| 28/10/2025 | 13,01801971 euros |
| 27/10/2025 | 13,00242877 euros |
| 26/10/2025 | 12,92874058 euros |
| 25/10/2025 | 12,92872041 euros |
| 24/10/2025 | 12,92870057 euros |
| 23/10/2025 | 12,88188658 euros |
| 22/10/2025 | 12,8451351 euros |
| 21/10/2025 | 12,8815474 euros |
| 20/10/2025 | 12,86869239 euros |
| 19/10/2025 | 12,73916153 euros |
| 18/10/2025 | 12,73912985 euros |
| 17/10/2025 | 12,73910339 euros |
| 16/10/2025 | 12,76549818 euros |