Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2024 | 10,11216517 euros |
| 23/06/2024 | 10,10439391 euros |
| 22/06/2024 | 10,10449371 euros |
| 21/06/2024 | 10,10459417 euros |
| 20/06/2024 | 10,1349857 euros |
| 19/06/2024 | 10,10914722 euros |
| 18/06/2024 | 10,09723946 euros |
| 17/06/2024 | 10,04921572 euros |
| 16/06/2024 | 10,05328518 euros |
| 15/06/2024 | 10,05338356 euros |
| 14/06/2024 | 10,05348203 euros |
| 13/06/2024 | 10,03341177 euros |
| 12/06/2024 | 10,03741241 euros |
| 11/06/2024 | 9,96399444 euros |
| 10/06/2024 | 9,96871981 euros |
| 09/06/2024 | 9,95924616 euros |
| 08/06/2024 | 9,95934948 euros |
| 07/06/2024 | 9,95945974 euros |
| 06/06/2024 | 9,93068453 euros |
| 05/06/2024 | 9,91143962 euros |
| 04/06/2024 | 9,82243207 euros |
| 03/06/2024 | 9,83579849 euros |
| 02/06/2024 | 9,78674645 euros |
| 01/06/2024 | 9,78685433 euros |
| 31/05/2024 | 9,78696218 euros |
| 30/05/2024 | 9,82616026 euros |
| 29/05/2024 | 9,84533034 euros |
| 28/05/2024 | 9,8886714 euros |
| 27/05/2024 | 9,90688026 euros |
| 26/05/2024 | 9,89803234 euros |
| 25/05/2024 | 9,89814112 euros |
| 24/05/2024 | 9,89825011 euros |
| 23/05/2024 | 9,92454507 euros |
| 22/05/2024 | 9,93809126 euros |
| 21/05/2024 | 9,93205363 euros |
| 20/05/2024 | 9,93815519 euros |
| 19/05/2024 | 9,91367719 euros |
| 18/05/2024 | 9,91377227 euros |
| 17/05/2024 | 9,91387189 euros |
| 16/05/2024 | 9,94180331 euros |
| 15/05/2024 | 9,9054385 euros |
| 14/05/2024 | 9,84883337 euros |
| 13/05/2024 | 9,86024808 euros |
| 12/05/2024 | 9,85545394 euros |
| 11/05/2024 | 9,85552281 euros |
| 10/05/2024 | 9,85559178 euros |
| 09/05/2024 | 9,82927289 euros |
| 08/05/2024 | 9,82773666 euros |
| 07/05/2024 | 9,8352973 euros |
| 06/05/2024 | 9,75950927 euros |