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 |