Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2025 | 10,91880102 euros |
| 11/09/2025 | 10,92944774 euros |
| 10/09/2025 | 10,88502102 euros |
| 09/09/2025 | 10,857632 euros |
| 08/09/2025 | 10,82197972 euros |
| 07/09/2025 | 10,80541604 euros |
| 06/09/2025 | 10,80548735 euros |
| 05/09/2025 | 10,80555839 euros |
| 04/09/2025 | 10,82992905 euros |
| 03/09/2025 | 10,77758634 euros |
| 02/09/2025 | 10,73730525 euros |
| 01/09/2025 | 10,77802935 euros |
| 31/08/2025 | 10,78112439 euros |
| 30/08/2025 | 10,78118902 euros |
| 29/08/2025 | 10,78125399 euros |
| 28/08/2025 | 10,8319421 euros |
| 27/08/2025 | 10,83556445 euros |
| 26/08/2025 | 10,81578983 euros |
| 25/08/2025 | 10,83204189 euros |
| 24/08/2025 | 10,81419802 euros |
| 23/08/2025 | 10,81426488 euros |
| 22/08/2025 | 10,81433208 euros |
| 21/08/2025 | 10,76378076 euros |
| 20/08/2025 | 10,76199597 euros |
| 19/08/2025 | 10,78369155 euros |
| 18/08/2025 | 10,78516331 euros |
| 17/08/2025 | 10,77554215 euros |
| 16/08/2025 | 10,77560752 euros |
| 15/08/2025 | 10,7756729 euros |
| 14/08/2025 | 10,80207447 euros |
| 13/08/2025 | 10,7862505 euros |
| 12/08/2025 | 10,7515671 euros |
| 11/08/2025 | 10,72179095 euros |
| 10/08/2025 | 10,71178255 euros |
| 09/08/2025 | 10,71184255 euros |
| 08/08/2025 | 10,71190226 euros |
| 07/08/2025 | 10,67457634 euros |
| 06/08/2025 | 10,65464819 euros |
| 05/08/2025 | 10,65572873 euros |
| 04/08/2025 | 10,66482233 euros |
| 03/08/2025 | 10,57552866 euros |
| 02/08/2025 | 10,57559072 euros |
| 01/08/2025 | 10,57565251 euros |
| 31/07/2025 | 10,77041018 euros |
| 30/07/2025 | 10,79168381 euros |
| 29/07/2025 | 10,74009352 euros |
| 28/07/2025 | 10,72595234 euros |
| 27/07/2025 | 10,65733225 euros |
| 26/07/2025 | 10,65739872 euros |
| 25/07/2025 | 10,65746522 euros |