Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2022 | 8,89797638 euros |
| 12/03/2022 | 8,89815266 euros |
| 11/03/2022 | 8,89833139 euros |
| 10/03/2022 | 8,88867398 euros |
| 09/03/2022 | 8,95010615 euros |
| 08/03/2022 | 8,81620962 euros |
| 07/03/2022 | 8,88880422 euros |
| 06/03/2022 | 8,9671053 euros |
| 05/03/2022 | 8,9672831 euros |
| 04/03/2022 | 8,96746089 euros |
| 03/03/2022 | 9,10109386 euros |
| 02/03/2022 | 9,15463023 euros |
| 01/03/2022 | 9,10044872 euros |
| 28/02/2022 | 9,18518857 euros |
| 27/02/2022 | 9,19880747 euros |
| 26/02/2022 | 9,19898889 euros |
| 25/02/2022 | 9,19917241 euros |
| 24/02/2022 | 9,01020667 euros |
| 23/02/2022 | 9,16871683 euros |
| 22/02/2022 | 9,21357845 euros |
| 21/02/2022 | 9,23114087 euros |
| 20/02/2022 | 9,2932618 euros |
| 19/02/2022 | 9,29344651 euros |
| 18/02/2022 | 9,29363348 euros |
| 17/02/2022 | 9,35279145 euros |
| 16/02/2022 | 9,39590411 euros |
| 15/02/2022 | 9,39118412 euros |
| 14/02/2022 | 9,3227254 euros |
| 13/02/2022 | 9,42527085 euros |
| 12/02/2022 | 9,42544919 euros |
| 11/02/2022 | 9,42562932 euros |
| 10/02/2022 | 9,4957225 euros |
| 09/02/2022 | 9,49113393 euros |
| 08/02/2022 | 9,39588462 euros |
| 07/02/2022 | 9,36465093 euros |
| 06/02/2022 | 9,34826988 euros |
| 05/02/2022 | 9,3484428 euros |
| 04/02/2022 | 9,34861742 euros |
| 03/02/2022 | 9,42966284 euros |
| 02/02/2022 | 9,49550505 euros |
| 01/02/2022 | 9,44231804 euros |
| 31/01/2022 | 9,40290158 euros |
| 30/01/2022 | 9,32524719 euros |
| 29/01/2022 | 9,32541692 euros |
| 28/01/2022 | 9,32558687 euros |
| 27/01/2022 | 9,36819382 euros |
| 26/01/2022 | 9,39900311 euros |
| 25/01/2022 | 9,29327376 euros |
| 24/01/2022 | 9,28136176 euros |
| 23/01/2022 | 9,47123782 euros |