Fondos liquidativos

Fons: ALBUS, FI CLASE EXTRA

Data

Valor liquidatiu

25/11/2021 9,61869572 euros
24/11/2021 9,60085535 euros
23/11/2021 9,60654077 euros
22/11/2021 9,66285152 euros
21/11/2021 9,63198779 euros
20/11/2021 9,63216412 euros
19/11/2021 9,63234179 euros
18/11/2021 9,64509028 euros
17/11/2021 9,6644228 euros
16/11/2021 9,68848776 euros
15/11/2021 9,67473571 euros
14/11/2021 9,65008872 euros
13/11/2021 9,65026362 euros
12/11/2021 9,65043986 euros
11/11/2021 9,62898825 euros
10/11/2021 9,61485752 euros
09/11/2021 9,59601512 euros
08/11/2021 9,61562213 euros
07/11/2021 9,61085467 euros
06/11/2021 9,61103299 euros
05/11/2021 9,61121103 euros
04/11/2021 9,59066214 euros
03/11/2021 9,55798968 euros
02/11/2021 9,54080411 euros
01/11/2021 9,53091721 euros
31/10/2021 9,48196916 euros
30/10/2021 9,48214511 euros
29/10/2021 9,48231861 euros
28/10/2021 9,48758605 euros
27/10/2021 9,48061646 euros
26/10/2021 9,51479282 euros
25/10/2021 9,48193565 euros
24/10/2021 9,45822883 euros
23/10/2021 9,45839496 euros
22/10/2021 9,45856084 euros
21/10/2021 9,45008127 euros
20/10/2021 9,48353208 euros
19/10/2021 9,45911382 euros
18/10/2021 9,4284717 euros
17/10/2021 9,43381881 euros
16/10/2021 9,43398174 euros
15/10/2021 9,43414436 euros
14/10/2021 9,37347517 euros
13/10/2021 9,29582019 euros
12/10/2021 9,30152229 euros
11/10/2021 9,35533957 euros
10/10/2021 9,33880591 euros
09/10/2021 9,33896252 euros
08/10/2021 9,33911949 euros
07/10/2021 9,33896365 euros