Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2021 | 9,21133808 euros |
| 05/10/2021 | 9,28302747 euros |
| 04/10/2021 | 9,21615701 euros |
| 03/10/2021 | 9,25793558 euros |
| 02/10/2021 | 9,25809223 euros |
| 01/10/2021 | 9,2582494 euros |
| 30/09/2021 | 9,29738021 euros |
| 29/09/2021 | 9,31503732 euros |
| 28/09/2021 | 9,30206256 euros |
| 27/09/2021 | 9,39503035 euros |
| 26/09/2021 | 9,36835545 euros |
| 25/09/2021 | 9,36851769 euros |
| 24/09/2021 | 9,36867964 euros |
| 23/09/2021 | 9,38032916 euros |
| 22/09/2021 | 9,33068986 euros |
| 21/09/2021 | 9,27468012 euros |
| 20/09/2021 | 9,250147 euros |
| 19/09/2021 | 9,35795177 euros |
| 18/09/2021 | 9,35810972 euros |
| 17/09/2021 | 9,35826738 euros |
| 16/09/2021 | 9,38344035 euros |
| 15/09/2021 | 9,38285429 euros |
| 14/09/2021 | 9,39932584 euros |
| 13/09/2021 | 9,4132706 euros |
| 12/09/2021 | 9,40008881 euros |
| 11/09/2021 | 9,40024951 euros |
| 10/09/2021 | 9,40040991 euros |
| 09/09/2021 | 9,41114857 euros |
| 08/09/2021 | 9,42297259 euros |
| 07/09/2021 | 9,45835467 euros |
| 06/09/2021 | 9,47740294 euros |
| 05/09/2021 | 9,43409639 euros |
| 04/09/2021 | 9,43425274 euros |
| 03/09/2021 | 9,43440948 euros |
| 02/09/2021 | 9,43928672 euros |
| 01/09/2021 | 9,42868261 euros |
| 31/08/2021 | 9,40609355 euros |
| 30/08/2021 | 9,39829866 euros |
| 29/08/2021 | 9,37676372 euros |
| 28/08/2021 | 9,37691824 euros |
| 27/08/2021 | 9,37707308 euros |
| 26/08/2021 | 9,35652235 euros |
| 25/08/2021 | 9,38616249 euros |
| 24/08/2021 | 9,37219363 euros |
| 23/08/2021 | 9,33953613 euros |
| 22/08/2021 | 9,28932522 euros |
| 21/08/2021 | 9,28947798 euros |
| 20/08/2021 | 9,28963115 euros |
| 19/08/2021 | 9,27373209 euros |
| 18/08/2021 | 9,35916387 euros |