Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 10,65399173 euros |
| 23/07/2025 | 10,64477335 euros |
| 22/07/2025 | 10,58459199 euros |
| 21/07/2025 | 10,62720927 euros |
| 20/07/2025 | 10,63096719 euros |
| 19/07/2025 | 10,63103088 euros |
| 18/07/2025 | 10,63109503 euros |
| 17/07/2025 | 10,6427659 euros |
| 16/07/2025 | 10,56046753 euros |
| 15/07/2025 | 10,58575885 euros |
| 14/07/2025 | 10,56719413 euros |
| 13/07/2025 | 10,54907165 euros |
| 12/07/2025 | 10,5491352 euros |
| 11/07/2025 | 10,54919914 euros |
| 10/07/2025 | 10,5811303 euros |
| 09/07/2025 | 10,54591722 euros |
| 08/07/2025 | 10,51171935 euros |
| 07/07/2025 | 10,52223429 euros |
| 06/07/2025 | 10,52643216 euros |
| 05/07/2025 | 10,52649243 euros |
| 04/07/2025 | 10,5265527 euros |
| 03/07/2025 | 10,55928769 euros |
| 02/07/2025 | 10,47903136 euros |
| 01/07/2025 | 10,46815043 euros |
| 30/06/2025 | 10,46714955 euros |
| 29/06/2025 | 10,48847599 euros |
| 28/06/2025 | 10,48853363 euros |
| 27/06/2025 | 10,48859115 euros |
| 26/06/2025 | 10,44743749 euros |
| 25/06/2025 | 10,42868992 euros |
| 24/06/2025 | 10,45564117 euros |
| 23/06/2025 | 10,37549779 euros |
| 22/06/2025 | 10,37469751 euros |
| 21/06/2025 | 10,37475592 euros |
| 20/06/2025 | 10,37481668 euros |
| 19/06/2025 | 10,37773122 euros |
| 18/06/2025 | 10,43100594 euros |
| 17/06/2025 | 10,42689779 euros |
| 16/06/2025 | 10,45020156 euros |
| 15/06/2025 | 10,4030205 euros |
| 14/06/2025 | 10,40307892 euros |
| 13/06/2025 | 10,40313753 euros |
| 12/06/2025 | 10,46174441 euros |
| 11/06/2025 | 10,49832008 euros |
| 10/06/2025 | 10,5179735 euros |
| 09/06/2025 | 10,49375631 euros |
| 08/06/2025 | 10,49341904 euros |
| 07/06/2025 | 10,49347458 euros |
| 06/06/2025 | 10,49353019 euros |
| 05/06/2025 | 10,43689304 euros |