Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 10,99764676 euros |
| 30/03/2026 | 10,89867048 euros |
| 29/03/2026 | 10,87160048 euros |
| 28/03/2026 | 10,8716773 euros |
| 27/03/2026 | 10,8717543 euros |
| 26/03/2026 | 10,98764114 euros |
| 25/03/2026 | 11,11896776 euros |
| 24/03/2026 | 11,0213544 euros |
| 23/03/2026 | 11,02075843 euros |
| 22/03/2026 | 10,97570557 euros |
| 21/03/2026 | 10,97579157 euros |
| 20/03/2026 | 10,97587976 euros |
| 19/03/2026 | 11,09375421 euros |
| 18/03/2026 | 11,24400759 euros |
| 17/03/2026 | 11,29729943 euros |
| 16/03/2026 | 11,26864082 euros |
| 15/03/2026 | 11,22965975 euros |
| 14/03/2026 | 11,22974947 euros |
| 13/03/2026 | 11,22983973 euros |
| 12/03/2026 | 11,24144869 euros |
| 11/03/2026 | 11,31955298 euros |
| 10/03/2026 | 11,35666373 euros |
| 09/03/2026 | 11,26204735 euros |
| 08/03/2026 | 11,25070069 euros |
| 07/03/2026 | 11,25078259 euros |
| 06/03/2026 | 11,25086495 euros |
| 05/03/2026 | 11,33564576 euros |
| 04/03/2026 | 11,42851242 euros |
| 03/03/2026 | 11,34197364 euros |
| 02/03/2026 | 11,48913125 euros |
| 01/03/2026 | 11,49306305 euros |
| 28/02/2026 | 11,49313818 euros |
| 27/02/2026 | 11,49321394 euros |
| 26/02/2026 | 11,51991343 euros |
| 25/02/2026 | 11,54393894 euros |
| 24/02/2026 | 11,4832461 euros |
| 23/02/2026 | 11,43769814 euros |
| 22/02/2026 | 11,49523524 euros |
| 21/02/2026 | 11,49531244 euros |
| 20/02/2026 | 11,49539008 euros |
| 19/02/2026 | 11,45229763 euros |
| 18/02/2026 | 11,46573863 euros |
| 17/02/2026 | 11,36823095 euros |
| 16/02/2026 | 11,3548469 euros |
| 15/02/2026 | 11,34215162 euros |
| 14/02/2026 | 11,34223751 euros |
| 13/02/2026 | 11,34232536 euros |
| 12/02/2026 | 11,34580632 euros |
| 11/02/2026 | 11,42497469 euros |
| 10/02/2026 | 11,41354744 euros |