Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2024 | 9,22276 euros |
| 08/01/2024 | 9,19944301 euros |
| 07/01/2024 | 9,1944531 euros |
| 06/01/2024 | 9,19451561 euros |
| 05/01/2024 | 9,19457861 euros |
| 04/01/2024 | 9,20773312 euros |
| 03/01/2024 | 9,21821397 euros |
| 02/01/2024 | 9,24244052 euros |
| 01/01/2024 | 9,23634135 euros |
| 31/12/2023 | 9,2364036 euros |
| 30/12/2023 | 9,23646359 euros |
| 29/12/2023 | 9,23652398 euros |
| 28/12/2023 | 9,23635113 euros |
| 27/12/2023 | 9,20163508 euros |
| 26/12/2023 | 9,19975048 euros |
| 25/12/2023 | 9,19981062 euros |
| 24/12/2023 | 9,1998685 euros |
| 23/12/2023 | 9,19992638 euros |
| 22/12/2023 | 9,1999844 euros |
| 21/12/2023 | 9,19348702 euros |
| 20/12/2023 | 9,24477995 euros |
| 19/12/2023 | 9,21921781 euros |
| 18/12/2023 | 9,20753088 euros |
| 17/12/2023 | 9,21271182 euros |
| 16/12/2023 | 9,21276729 euros |
| 15/12/2023 | 9,2128235 euros |
| 14/12/2023 | 9,16424752 euros |
| 13/12/2023 | 9,11005246 euros |
| 12/12/2023 | 9,12006386 euros |
| 11/12/2023 | 9,11483563 euros |
| 10/12/2023 | 9,10183247 euros |
| 09/12/2023 | 9,10188498 euros |
| 08/12/2023 | 9,10193749 euros |
| 07/12/2023 | 9,07693094 euros |
| 06/12/2023 | 9,08627162 euros |
| 05/12/2023 | 9,06066274 euros |
| 04/12/2023 | 9,02704674 euros |
| 03/12/2023 | 9,03140041 euros |
| 02/12/2023 | 9,03144471 euros |
| 01/12/2023 | 9,03148893 euros |
| 30/11/2023 | 8,97589193 euros |
| 29/11/2023 | 8,93634722 euros |
| 28/11/2023 | 8,92990353 euros |
| 27/11/2023 | 8,9219187 euros |
| 26/11/2023 | 8,92744727 euros |
| 25/11/2023 | 8,92749857 euros |
| 24/11/2023 | 8,92755827 euros |
| 23/11/2023 | 8,9477229 euros |
| 22/11/2023 | 8,94828501 euros |
| 21/11/2023 | 8,92272431 euros |