Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 11,19634528 euros |
| 20/12/2025 | 11,19643001 euros |
| 19/12/2025 | 11,19651413 euros |
| 18/12/2025 | 11,13930859 euros |
| 17/12/2025 | 11,06230829 euros |
| 16/12/2025 | 11,11146218 euros |
| 15/12/2025 | 11,15892576 euros |
| 14/12/2025 | 11,15562717 euros |
| 13/12/2025 | 11,1557109 euros |
| 12/12/2025 | 11,15579494 euros |
| 11/12/2025 | 11,21934465 euros |
| 10/12/2025 | 11,22472312 euros |
| 09/12/2025 | 11,24016273 euros |
| 08/12/2025 | 11,23779937 euros |
| 07/12/2025 | 11,25927408 euros |
| 06/12/2025 | 11,25936104 euros |
| 05/12/2025 | 11,2594484 euros |
| 04/12/2025 | 11,24507982 euros |
| 03/12/2025 | 11,21141939 euros |
| 02/12/2025 | 11,21168607 euros |
| 01/12/2025 | 11,20864424 euros |
| 30/11/2025 | 11,25183342 euros |
| 29/11/2025 | 11,25192177 euros |
| 28/11/2025 | 11,25201075 euros |
| 27/11/2025 | 11,22041346 euros |
| 26/11/2025 | 11,22188957 euros |
| 25/11/2025 | 11,15990664 euros |
| 24/11/2025 | 11,11931507 euros |
| 23/11/2025 | 11,01670373 euros |
| 22/11/2025 | 11,01678527 euros |
| 21/11/2025 | 11,01686688 euros |
| 20/11/2025 | 11,03329995 euros |
| 19/11/2025 | 11,07812769 euros |
| 18/11/2025 | 11,04794986 euros |
| 17/11/2025 | 11,13079958 euros |
| 16/11/2025 | 11,16805479 euros |
| 15/11/2025 | 11,16814177 euros |
| 14/11/2025 | 11,16822808 euros |
| 13/11/2025 | 11,19804044 euros |
| 12/11/2025 | 11,31020168 euros |
| 11/11/2025 | 11,28855009 euros |
| 10/11/2025 | 11,26988146 euros |
| 09/11/2025 | 11,13927939 euros |
| 08/11/2025 | 11,13936024 euros |
| 07/11/2025 | 11,13944111 euros |
| 06/11/2025 | 11,18510992 euros |
| 05/11/2025 | 11,28156513 euros |
| 04/11/2025 | 11,28328591 euros |
| 03/11/2025 | 11,34152707 euros |
| 02/11/2025 | 11,32479001 euros |