Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2024 | 9,74133714 euros |
| 04/05/2024 | 9,74140547 euros |
| 03/05/2024 | 9,74147382 euros |
| 02/05/2024 | 9,66427373 euros |
| 01/05/2024 | 9,71267665 euros |
| 30/04/2024 | 9,71274257 euros |
| 29/04/2024 | 9,72395445 euros |
| 28/04/2024 | 9,7122411 euros |
| 27/04/2024 | 9,71230749 euros |
| 26/04/2024 | 9,71237406 euros |
| 25/04/2024 | 9,59234937 euros |
| 24/04/2024 | 9,66427576 euros |
| 23/04/2024 | 9,67246569 euros |
| 22/04/2024 | 9,60442351 euros |
| 21/04/2024 | 9,5854072 euros |
| 20/04/2024 | 9,58546629 euros |
| 19/04/2024 | 9,58552573 euros |
| 18/04/2024 | 9,64713502 euros |
| 17/04/2024 | 9,61969259 euros |
| 16/04/2024 | 9,66267314 euros |
| 15/04/2024 | 9,77561713 euros |
| 14/04/2024 | 9,7980214 euros |
| 13/04/2024 | 9,79807936 euros |
| 12/04/2024 | 9,7981381 euros |
| 11/04/2024 | 9,75215203 euros |
| 10/04/2024 | 9,75108165 euros |
| 09/04/2024 | 9,73275301 euros |
| 08/04/2024 | 9,74913492 euros |
| 07/04/2024 | 9,73875266 euros |
| 06/04/2024 | 9,73881109 euros |
| 05/04/2024 | 9,73887166 euros |
| 04/04/2024 | 9,80194328 euros |
| 03/04/2024 | 9,77841292 euros |
| 02/04/2024 | 9,7819592 euros |
| 01/04/2024 | 9,84088368 euros |
| 31/03/2024 | 9,84093848 euros |
| 30/03/2024 | 9,84099651 euros |
| 29/03/2024 | 9,84105453 euros |
| 28/03/2024 | 9,84111258 euros |
| 27/03/2024 | 9,78819519 euros |
| 26/03/2024 | 9,77939562 euros |
| 25/03/2024 | 9,76675849 euros |
| 24/03/2024 | 9,79755579 euros |
| 23/03/2024 | 9,79761899 euros |
| 22/03/2024 | 9,79768685 euros |
| 21/03/2024 | 9,79204052 euros |
| 20/03/2024 | 9,67188526 euros |
| 19/03/2024 | 9,68447149 euros |
| 18/03/2024 | 9,67717806 euros |
| 17/03/2024 | 9,62935947 euros |