Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2024 | 9,55105807 euros |
| 27/02/2024 | 9,56381586 euros |
| 26/02/2024 | 9,5729319 euros |
| 25/02/2024 | 9,60802133 euros |
| 24/02/2024 | 9,60807973 euros |
| 23/02/2024 | 9,60814092 euros |
| 22/02/2024 | 9,57565858 euros |
| 21/02/2024 | 9,48277239 euros |
| 20/02/2024 | 9,50336999 euros |
| 19/02/2024 | 9,54055301 euros |
| 18/02/2024 | 9,55472281 euros |
| 17/02/2024 | 9,55478323 euros |
| 16/02/2024 | 9,55484398 euros |
| 15/02/2024 | 9,53069613 euros |
| 14/02/2024 | 9,51081515 euros |
| 13/02/2024 | 9,49808357 euros |
| 12/02/2024 | 9,55388946 euros |
| 11/02/2024 | 9,49941473 euros |
| 10/02/2024 | 9,49946822 euros |
| 09/02/2024 | 9,49952428 euros |
| 08/02/2024 | 9,49384909 euros |
| 07/02/2024 | 9,50890347 euros |
| 06/02/2024 | 9,48567424 euros |
| 05/02/2024 | 9,45001216 euros |
| 04/02/2024 | 9,44883252 euros |
| 03/02/2024 | 9,44889428 euros |
| 02/02/2024 | 9,44895851 euros |
| 01/02/2024 | 9,37441155 euros |
| 31/01/2024 | 9,41793591 euros |
| 30/01/2024 | 9,41970711 euros |
| 29/01/2024 | 9,40713464 euros |
| 28/01/2024 | 9,38839105 euros |
| 27/01/2024 | 9,38844514 euros |
| 26/01/2024 | 9,38850012 euros |
| 25/01/2024 | 9,37746275 euros |
| 24/01/2024 | 9,35450529 euros |
| 23/01/2024 | 9,31329661 euros |
| 22/01/2024 | 9,30658458 euros |
| 21/01/2024 | 9,24589551 euros |
| 20/01/2024 | 9,24596414 euros |
| 19/01/2024 | 9,2460329 euros |
| 18/01/2024 | 9,22489181 euros |
| 17/01/2024 | 9,18661386 euros |
| 16/01/2024 | 9,26579301 euros |
| 15/01/2024 | 9,24936 euros |
| 14/01/2024 | 9,26338329 euros |
| 13/01/2024 | 9,26345212 euros |
| 12/01/2024 | 9,26352134 euros |
| 11/01/2024 | 9,19515123 euros |
| 10/01/2024 | 9,21440628 euros |