Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2022 | 8,8996707 euros |
| 01/05/2022 | 8,95469418 euros |
| 30/04/2022 | 8,95486917 euros |
| 29/04/2022 | 8,95504783 euros |
| 28/04/2022 | 8,93551586 euros |
| 27/04/2022 | 8,91503013 euros |
| 26/04/2022 | 8,89349904 euros |
| 25/04/2022 | 8,90424068 euros |
| 24/04/2022 | 9,01451956 euros |
| 23/04/2022 | 9,01469334 euros |
| 22/04/2022 | 9,01486903 euros |
| 21/04/2022 | 9,14986538 euros |
| 20/04/2022 | 9,14804208 euros |
| 19/04/2022 | 9,14105919 euros |
| 18/04/2022 | 9,14632538 euros |
| 17/04/2022 | 9,1442427 euros |
| 16/04/2022 | 9,14442224 euros |
| 15/04/2022 | 9,14459715 euros |
| 14/04/2022 | 9,14702677 euros |
| 13/04/2022 | 9,13958672 euros |
| 12/04/2022 | 9,14155356 euros |
| 11/04/2022 | 9,1434582 euros |
| 10/04/2022 | 9,20997853 euros |
| 09/04/2022 | 9,21016224 euros |
| 08/04/2022 | 9,21034773 euros |
| 07/04/2022 | 9,15075966 euros |
| 06/04/2022 | 9,16991677 euros |
| 05/04/2022 | 9,27551571 euros |
| 04/04/2022 | 9,28225959 euros |
| 03/04/2022 | 9,22499255 euros |
| 02/04/2022 | 9,22517285 euros |
| 01/04/2022 | 9,2253547 euros |
| 31/03/2022 | 9,24619879 euros |
| 30/03/2022 | 9,28736766 euros |
| 29/03/2022 | 9,29292563 euros |
| 28/03/2022 | 9,22766118 euros |
| 27/03/2022 | 9,22051305 euros |
| 26/03/2022 | 9,220693 euros |
| 25/03/2022 | 9,22087499 euros |
| 24/03/2022 | 9,2159021 euros |
| 23/03/2022 | 9,20650258 euros |
| 22/03/2022 | 9,21400286 euros |
| 21/03/2022 | 9,15506166 euros |
| 20/03/2022 | 9,14850577 euros |
| 19/03/2022 | 9,14868829 euros |
| 18/03/2022 | 9,14887112 euros |
| 17/03/2022 | 9,09026831 euros |
| 16/03/2022 | 9,02899855 euros |
| 15/03/2022 | 8,86619126 euros |
| 14/03/2022 | 8,86289579 euros |