Otros perfiles
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 |