Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 11,41099251 euros |
| 08/02/2026 | 11,37211682 euros |
| 07/02/2026 | 11,37219582 euros |
| 06/02/2026 | 11,37227481 euros |
| 05/02/2026 | 11,27027853 euros |
| 04/02/2026 | 11,34278827 euros |
| 03/02/2026 | 11,38753812 euros |
| 02/02/2026 | 11,41912196 euros |
| 01/02/2026 | 11,36901544 euros |
| 31/01/2026 | 11,36911204 euros |
| 30/01/2026 | 11,36920835 euros |
| 29/01/2026 | 11,34170355 euros |
| 28/01/2026 | 11,38115815 euros |
| 27/01/2026 | 11,34340157 euros |
| 26/01/2026 | 11,37731802 euros |
| 25/01/2026 | 11,36804939 euros |
| 24/01/2026 | 11,36814401 euros |
| 23/01/2026 | 11,36823866 euros |
| 22/01/2026 | 11,4042939 euros |
| 21/01/2026 | 11,37737842 euros |
| 20/01/2026 | 11,32217964 euros |
| 19/01/2026 | 11,47070203 euros |
| 18/01/2026 | 11,51326498 euros |
| 17/01/2026 | 11,51336294 euros |
| 16/01/2026 | 11,51346088 euros |
| 15/01/2026 | 11,52734765 euros |
| 14/01/2026 | 11,46050482 euros |
| 13/01/2026 | 11,49887478 euros |
| 12/01/2026 | 11,49895866 euros |
| 11/01/2026 | 11,48329029 euros |
| 10/01/2026 | 11,48338648 euros |
| 09/01/2026 | 11,48348302 euros |
| 08/01/2026 | 11,42399559 euros |
| 07/01/2026 | 11,42852681 euros |
| 06/01/2026 | 11,42245657 euros |
| 05/01/2026 | 11,3620188 euros |
| 04/01/2026 | 11,27415645 euros |
| 03/01/2026 | 11,27424388 euros |
| 02/01/2026 | 11,27433059 euros |
| 01/01/2026 | 11,22348021 euros |
| 31/12/2025 | 11,22355934 euros |
| 30/12/2025 | 11,26173747 euros |
| 29/12/2025 | 11,2416709 euros |
| 28/12/2025 | 11,25524453 euros |
| 27/12/2025 | 11,25533014 euros |
| 26/12/2025 | 11,25541575 euros |
| 25/12/2025 | 11,25015525 euros |
| 24/12/2025 | 11,25024065 euros |
| 23/12/2025 | 11,22684959 euros |
| 22/12/2025 | 11,2044978 euros |