Fondos liquidativos

Fons: ALBUS, FI CLASE EXTRA

Data

Valor liquidatiu

10/10/2024 10,44962571 euros
09/10/2024 10,44181573 euros
08/10/2024 10,38687645 euros
07/10/2024 10,42152368 euros
06/10/2024 10,39007904 euros
05/10/2024 10,39014434 euros
04/10/2024 10,39021014 euros
03/10/2024 10,3562694 euros
02/10/2024 10,38516271 euros
01/10/2024 10,35129947 euros
30/09/2024 10,33666747 euros
29/09/2024 10,35027293 euros
28/09/2024 10,35034786 euros
27/09/2024 10,35042295 euros
26/09/2024 10,32538242 euros
25/09/2024 10,29611139 euros
24/09/2024 10,27568376 euros
23/09/2024 10,26524199 euros
22/09/2024 10,19622524 euros
21/09/2024 10,19629825 euros
20/09/2024 10,19637128 euros
19/09/2024 10,23589717 euros
18/09/2024 10,15673348 euros
17/09/2024 10,18951589 euros
16/09/2024 10,15208757 euros
15/09/2024 10,17754837 euros
14/09/2024 10,17763285 euros
13/09/2024 10,17771744 euros
12/09/2024 10,10917664 euros
11/09/2024 10,01906739 euros
10/09/2024 10,04780595 euros
09/09/2024 10,0362231 euros
08/09/2024 9,97489903 euros
07/09/2024 9,97498309 euros
06/09/2024 9,97506716 euros
05/09/2024 10,03959495 euros
04/09/2024 10,0894603 euros
03/09/2024 10,15870707 euros
02/09/2024 10,22226143 euros
01/09/2024 10,19753859 euros
31/08/2024 10,1976306 euros
30/08/2024 10,19772264 euros
29/08/2024 10,21318279 euros
28/08/2024 10,14814939 euros
27/08/2024 10,12771554 euros
26/08/2024 10,15546058 euros
25/08/2024 10,14638642 euros
24/08/2024 10,14647496 euros
23/08/2024 10,1465635 euros
22/08/2024 10,13955151 euros