Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/08/2024 | 10,12915227 euros |
| 20/08/2024 | 10,11511026 euros |
| 19/08/2024 | 10,13443861 euros |
| 18/08/2024 | 10,10462636 euros |
| 17/08/2024 | 10,10471215 euros |
| 16/08/2024 | 10,10479794 euros |
| 15/08/2024 | 10,00037045 euros |
| 14/08/2024 | 9,99912903 euros |
| 13/08/2024 | 9,96275385 euros |
| 12/08/2024 | 9,92195422 euros |
| 11/08/2024 | 9,90896166 euros |
| 10/08/2024 | 9,90904096 euros |
| 09/08/2024 | 9,90912027 euros |
| 08/08/2024 | 9,87224178 euros |
| 07/08/2024 | 9,87645656 euros |
| 06/08/2024 | 9,77756688 euros |
| 05/08/2024 | 9,72555187 euros |
| 04/08/2024 | 9,89305561 euros |
| 03/08/2024 | 9,89312907 euros |
| 02/08/2024 | 9,89320284 euros |
| 01/08/2024 | 10,1575725 euros |
| 31/07/2024 | 10,18596427 euros |