Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2021 | 9,00427377 euros |
| 19/03/2021 | 9,00440718 euros |
| 18/03/2021 | 9,03464034 euros |
| 17/03/2021 | 9,01787045 euros |
| 16/03/2021 | 9,03746516 euros |
| 15/03/2021 | 9,01072783 euros |
| 14/03/2021 | 8,99397908 euros |
| 13/03/2021 | 8,99410775 euros |
| 12/03/2021 | 8,99423651 euros |
| 11/03/2021 | 9,0136275 euros |
| 10/03/2021 | 8,93762347 euros |
| 09/03/2021 | 8,91143926 euros |
| 08/03/2021 | 8,8731067 euros |
| 07/03/2021 | 8,78642098 euros |
| 06/03/2021 | 8,78654223 euros |
| 05/03/2021 | 8,78666332 euros |
| 04/03/2021 | 8,83292302 euros |
| 03/03/2021 | 8,88723314 euros |
| 02/03/2021 | 8,89434532 euros |
| 01/03/2021 | 8,9174387 euros |
| 28/02/2021 | 8,78820653 euros |
| 27/02/2021 | 8,78833667 euros |
| 26/02/2021 | 8,78846682 euros |
| 25/02/2021 | 8,91833776 euros |
| 24/02/2021 | 8,92344759 euros |
| 23/02/2021 | 8,91347752 euros |
| 22/02/2021 | 8,93239265 euros |
| 21/02/2021 | 8,98690427 euros |
| 20/02/2021 | 8,98703528 euros |
| 19/02/2021 | 8,98716637 euros |
| 18/02/2021 | 8,95949405 euros |
| 17/02/2021 | 9,00359703 euros |
| 16/02/2021 | 9,03708304 euros |
| 15/02/2021 | 9,03921779 euros |
| 14/02/2021 | 9,00207849 euros |
| 13/02/2021 | 9,00221219 euros |
| 12/02/2021 | 9,00234573 euros |
| 11/02/2021 | 8,98850449 euros |
| 10/02/2021 | 8,96226523 euros |
| 09/02/2021 | 8,95346269 euros |
| 08/02/2021 | 8,94738886 euros |
| 07/02/2021 | 8,91701126 euros |
| 06/02/2021 | 8,91714267 euros |
| 05/02/2021 | 8,9172739 euros |
| 04/02/2021 | 8,88105776 euros |
| 03/02/2021 | 8,86238404 euros |
| 02/02/2021 | 8,83335492 euros |
| 01/02/2021 | 8,75013654 euros |
| 31/01/2021 | 8,67593182 euros |
| 30/01/2021 | 8,67606068 euros |