Fondo: ALBUS, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2026 | 12,9302505 euros |
| 13/03/2026 | 12,93024822 euros |
| 12/03/2026 | 12,94350861 euros |
| 11/03/2026 | 13,03333224 euros |
| 10/03/2026 | 13,07595469 euros |
| 09/03/2026 | 12,96690852 euros |
| 08/03/2026 | 12,95373771 euros |
| 07/03/2026 | 12,95372554 euros |
| 06/03/2026 | 12,95371404 euros |
| 05/03/2026 | 13,05122015 euros |
| 04/03/2026 | 13,15803407 euros |
| 03/03/2026 | 13,05829232 euros |
| 02/03/2026 | 13,22761032 euros |
| 01/03/2026 | 13,23202882 euros |
| 28/02/2026 | 13,23200707 euros |
| 27/02/2026 | 13,23198624 euros |
| 26/02/2026 | 13,26261644 euros |
| 25/02/2026 | 13,29016778 euros |
| 24/02/2026 | 13,22018594 euros |
| 23/02/2026 | 13,16764078 euros |
| 22/02/2026 | 13,23377209 euros |
| 21/02/2026 | 13,23375274 euros |
| 20/02/2026 | 13,23373398 euros |
| 19/02/2026 | 13,18401722 euros |
| 18/02/2026 | 13,19938271 euros |
| 17/02/2026 | 13,08702428 euros |
| 16/02/2026 | 13,07150975 euros |
| 15/02/2026 | 13,05678838 euros |
| 14/02/2026 | 13,05678047 euros |
| 13/02/2026 | 13,05677406 euros |
| 12/02/2026 | 13,06067447 euros |
| 11/02/2026 | 13,15170121 euros |
| 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 |