Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2024 | 9,38850012 euros |
| 25/01/2024 | 9,37746275 euros |
| 24/01/2024 | 9,35450529 euros |
| 23/01/2024 | 9,31329661 euros |
| 22/01/2024 | 9,30658458 euros |
| 21/01/2024 | 9,24589551 euros |
| 20/01/2024 | 9,24596414 euros |
| 19/01/2024 | 9,2460329 euros |
| 18/01/2024 | 9,22489181 euros |
| 17/01/2024 | 9,18661386 euros |
| 16/01/2024 | 9,26579301 euros |
| 15/01/2024 | 9,24936 euros |
| 14/01/2024 | 9,26338329 euros |
| 13/01/2024 | 9,26345212 euros |
| 12/01/2024 | 9,26352134 euros |
| 11/01/2024 | 9,19515123 euros |
| 10/01/2024 | 9,21440628 euros |
| 09/01/2024 | 9,22276 euros |
| 08/01/2024 | 9,19944301 euros |
| 07/01/2024 | 9,1944531 euros |
| 06/01/2024 | 9,19451561 euros |
| 05/01/2024 | 9,19457861 euros |
| 04/01/2024 | 9,20773312 euros |
| 03/01/2024 | 9,21821397 euros |
| 02/01/2024 | 9,24244052 euros |
| 01/01/2024 | 9,23634135 euros |
| 31/12/2023 | 9,2364036 euros |
| 30/12/2023 | 9,23646359 euros |
| 29/12/2023 | 9,23652398 euros |
| 28/12/2023 | 9,23635113 euros |
| 27/12/2023 | 9,20163508 euros |
| 26/12/2023 | 9,19975048 euros |
| 25/12/2023 | 9,19981062 euros |
| 24/12/2023 | 9,1998685 euros |
| 23/12/2023 | 9,19992638 euros |
| 22/12/2023 | 9,1999844 euros |
| 21/12/2023 | 9,19348702 euros |
| 20/12/2023 | 9,24477995 euros |
| 19/12/2023 | 9,21921781 euros |
| 18/12/2023 | 9,20753088 euros |
| 17/12/2023 | 9,21271182 euros |
| 16/12/2023 | 9,21276729 euros |
| 15/12/2023 | 9,2128235 euros |
| 14/12/2023 | 9,16424752 euros |
| 13/12/2023 | 9,11005246 euros |
| 12/12/2023 | 9,12006386 euros |
| 11/12/2023 | 9,11483563 euros |
| 10/12/2023 | 9,10183247 euros |
| 09/12/2023 | 9,10188498 euros |
| 08/12/2023 | 9,10193749 euros |