Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2021 | 9,25135911 euros |
| 27/05/2021 | 9,22248123 euros |
| 26/05/2021 | 9,2053129 euros |
| 25/05/2021 | 9,20503185 euros |
| 24/05/2021 | 9,19501707 euros |
| 23/05/2021 | 9,17092196 euros |
| 22/05/2021 | 9,17107525 euros |
| 21/05/2021 | 9,17122871 euros |
| 20/05/2021 | 9,15311917 euros |
| 19/05/2021 | 9,09150675 euros |
| 18/05/2021 | 9,17154463 euros |
| 17/05/2021 | 9,15120905 euros |
| 16/05/2021 | 9,15391412 euros |
| 15/05/2021 | 9,15406236 euros |
| 14/05/2021 | 9,15421087 euros |
| 13/05/2021 | 9,07329348 euros |
| 12/05/2021 | 9,09809772 euros |
| 11/05/2021 | 9,13722426 euros |
| 10/05/2021 | 9,2523462 euros |
| 09/05/2021 | 9,25756053 euros |
| 08/05/2021 | 9,25771121 euros |
| 07/05/2021 | 9,25786191 euros |
| 06/05/2021 | 9,20418477 euros |
| 05/05/2021 | 9,18192128 euros |
| 04/05/2021 | 9,11442905 euros |
| 03/05/2021 | 9,17490887 euros |
| 02/05/2021 | 9,15673018 euros |
| 01/05/2021 | 9,15687651 euros |
| 30/04/2021 | 9,15702312 euros |
| 29/04/2021 | 9,18708233 euros |
| 28/04/2021 | 9,19691056 euros |
| 27/04/2021 | 9,18944325 euros |
| 26/04/2021 | 9,19262934 euros |
| 25/04/2021 | 9,17442816 euros |
| 24/04/2021 | 9,17456543 euros |
| 23/04/2021 | 9,17470294 euros |
| 22/04/2021 | 9,16195123 euros |
| 21/04/2021 | 9,12713914 euros |
| 20/04/2021 | 9,10307424 euros |
| 19/04/2021 | 9,19130899 euros |
| 18/04/2021 | 9,20296271 euros |
| 17/04/2021 | 9,20309837 euros |
| 16/04/2021 | 9,20323401 euros |
| 15/04/2021 | 9,17546611 euros |
| 14/04/2021 | 9,153021 euros |
| 13/04/2021 | 9,13428278 euros |
| 12/04/2021 | 9,13070781 euros |
| 11/04/2021 | 9,14264896 euros |
| 10/04/2021 | 9,14278142 euros |
| 09/04/2021 | 9,142914 euros |