Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2022 | 8,64915887 euros |
| 19/07/2022 | 8,60663915 euros |
| 18/07/2022 | 8,58188069 euros |
| 17/07/2022 | 8,54038826 euros |
| 16/07/2022 | 8,54056349 euros |
| 15/07/2022 | 8,54074046 euros |
| 14/07/2022 | 8,45523044 euros |
| 13/07/2022 | 8,51493472 euros |
| 12/07/2022 | 8,58334171 euros |
| 11/07/2022 | 8,58033673 euros |
| 10/07/2022 | 8,61704091 euros |
| 09/07/2022 | 8,6172174 euros |
| 08/07/2022 | 8,61739426 euros |
| 07/07/2022 | 8,57969285 euros |
| 06/07/2022 | 8,47337341 euros |
| 05/07/2022 | 8,39589635 euros |
| 04/07/2022 | 8,46224838 euros |
| 03/07/2022 | 8,43229797 euros |
| 02/07/2022 | 8,43246789 euros |
| 01/07/2022 | 8,43263965 euros |
| 30/06/2022 | 8,42890218 euros |
| 29/06/2022 | 8,49014744 euros |
| 28/06/2022 | 8,54366694 euros |
| 27/06/2022 | 8,57237036 euros |
| 26/06/2022 | 8,52998414 euros |
| 25/06/2022 | 8,53015777 euros |
| 24/06/2022 | 8,53033308 euros |
| 23/06/2022 | 8,39230044 euros |
| 22/06/2022 | 8,4107105 euros |
| 21/06/2022 | 8,42229792 euros |
| 20/06/2022 | 8,34618859 euros |
| 19/06/2022 | 8,32867222 euros |
| 18/06/2022 | 8,3288414 euros |
| 17/06/2022 | 8,32901227 euros |
| 16/06/2022 | 8,32796581 euros |
| 15/06/2022 | 8,45337436 euros |
| 14/06/2022 | 8,43921597 euros |
| 13/06/2022 | 8,4799903 euros |
| 12/06/2022 | 8,62538568 euros |
| 11/06/2022 | 8,62557579 euros |
| 10/06/2022 | 8,62576819 euros |
| 09/06/2022 | 8,81056134 euros |
| 08/06/2022 | 8,89061536 euros |
| 07/06/2022 | 8,85880035 euros |
| 06/06/2022 | 8,86636828 euros |
| 05/06/2022 | 8,83390634 euros |
| 04/06/2022 | 8,83410224 euros |
| 03/06/2022 | 8,83430041 euros |
| 02/06/2022 | 8,8405004 euros |
| 01/06/2022 | 8,83685914 euros |