Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2021 | 9,25756053 euros |
| 08/05/2021 | 9,25771121 euros |
| 07/05/2021 | 9,25786191 euros |
| 06/05/2021 | 9,20418477 euros |
| 05/05/2021 | 9,18192128 euros |
| 04/05/2021 | 9,11442905 euros |
| 03/05/2021 | 9,17490887 euros |
| 02/05/2021 | 9,15673018 euros |
| 01/05/2021 | 9,15687651 euros |
| 30/04/2021 | 9,15702312 euros |
| 29/04/2021 | 9,18708233 euros |
| 28/04/2021 | 9,19691056 euros |
| 27/04/2021 | 9,18944325 euros |
| 26/04/2021 | 9,19262934 euros |
| 25/04/2021 | 9,17442816 euros |
| 24/04/2021 | 9,17456543 euros |
| 23/04/2021 | 9,17470294 euros |
| 22/04/2021 | 9,16195123 euros |
| 21/04/2021 | 9,12713914 euros |
| 20/04/2021 | 9,10307424 euros |
| 19/04/2021 | 9,19130899 euros |
| 18/04/2021 | 9,20296271 euros |
| 17/04/2021 | 9,20309837 euros |
| 16/04/2021 | 9,20323401 euros |
| 15/04/2021 | 9,17546611 euros |
| 14/04/2021 | 9,153021 euros |
| 13/04/2021 | 9,13428278 euros |
| 12/04/2021 | 9,13070781 euros |
| 11/04/2021 | 9,14264896 euros |
| 10/04/2021 | 9,14278142 euros |
| 09/04/2021 | 9,142914 euros |
| 08/04/2021 | 9,14011465 euros |
| 07/04/2021 | 9,11977444 euros |
| 06/04/2021 | 9,13908814 euros |
| 05/04/2021 | 9,11282003 euros |
| 04/04/2021 | 9,09277907 euros |
| 03/04/2021 | 9,09291115 euros |
| 02/04/2021 | 9,09304336 euros |
| 01/04/2021 | 9,08827564 euros |
| 31/03/2021 | 9,0373781 euros |
| 30/03/2021 | 9,03586434 euros |
| 29/03/2021 | 9,01101863 euros |
| 28/03/2021 | 9,00151012 euros |
| 27/03/2021 | 9,00164429 euros |
| 26/03/2021 | 9,00177836 euros |
| 25/03/2021 | 8,92117459 euros |
| 24/03/2021 | 8,93510889 euros |
| 23/03/2021 | 8,9620696 euros |
| 22/03/2021 | 9,00583329 euros |
| 21/03/2021 | 9,00414021 euros |