Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2024 | 9,64713502 euros |
| 17/04/2024 | 9,61969259 euros |
| 16/04/2024 | 9,66267314 euros |
| 15/04/2024 | 9,77561713 euros |
| 14/04/2024 | 9,7980214 euros |
| 13/04/2024 | 9,79807936 euros |
| 12/04/2024 | 9,7981381 euros |
| 11/04/2024 | 9,75215203 euros |
| 10/04/2024 | 9,75108165 euros |
| 09/04/2024 | 9,73275301 euros |
| 08/04/2024 | 9,74913492 euros |
| 07/04/2024 | 9,73875266 euros |
| 06/04/2024 | 9,73881109 euros |
| 05/04/2024 | 9,73887166 euros |
| 04/04/2024 | 9,80194328 euros |
| 03/04/2024 | 9,77841292 euros |
| 02/04/2024 | 9,7819592 euros |
| 01/04/2024 | 9,84088368 euros |
| 31/03/2024 | 9,84093848 euros |
| 30/03/2024 | 9,84099651 euros |
| 29/03/2024 | 9,84105453 euros |
| 28/03/2024 | 9,84111258 euros |
| 27/03/2024 | 9,78819519 euros |
| 26/03/2024 | 9,77939562 euros |
| 25/03/2024 | 9,76675849 euros |
| 24/03/2024 | 9,79755579 euros |
| 23/03/2024 | 9,79761899 euros |
| 22/03/2024 | 9,79768685 euros |
| 21/03/2024 | 9,79204052 euros |
| 20/03/2024 | 9,67188526 euros |
| 19/03/2024 | 9,68447149 euros |
| 18/03/2024 | 9,67717806 euros |
| 17/03/2024 | 9,62935947 euros |
| 16/03/2024 | 9,62942662 euros |
| 15/03/2024 | 9,62949404 euros |
| 14/03/2024 | 9,67076654 euros |
| 13/03/2024 | 9,67086776 euros |
| 12/03/2024 | 9,67080393 euros |
| 11/03/2024 | 9,62330305 euros |
| 10/03/2024 | 9,66059601 euros |
| 09/03/2024 | 9,66065458 euros |
| 08/03/2024 | 9,66071425 euros |
| 07/03/2024 | 9,64349195 euros |
| 06/03/2024 | 9,61250363 euros |
| 05/03/2024 | 9,59080616 euros |
| 04/03/2024 | 9,62410652 euros |
| 03/03/2024 | 9,62050607 euros |
| 02/03/2024 | 9,6205621 euros |
| 01/03/2024 | 9,62061811 euros |
| 29/02/2024 | 9,57994726 euros |