Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2022 | 8,53294505 euros |
| 09/11/2022 | 8,45786141 euros |
| 08/11/2022 | 8,49512596 euros |
| 07/11/2022 | 8,44589136 euros |
| 06/11/2022 | 8,41157714 euros |
| 05/11/2022 | 8,41167159 euros |
| 04/11/2022 | 8,41176599 euros |
| 03/11/2022 | 8,43346831 euros |
| 02/11/2022 | 8,49579203 euros |
| 01/11/2022 | 8,49171221 euros |
| 31/10/2022 | 8,48045333 euros |
| 30/10/2022 | 8,44171386 euros |
| 29/10/2022 | 8,44182493 euros |
| 28/10/2022 | 8,44193539 euros |
| 27/10/2022 | 8,427266 euros |
| 26/10/2022 | 8,43233464 euros |
| 25/10/2022 | 8,40617852 euros |
| 24/10/2022 | 8,3443507 euros |
| 23/10/2022 | 8,27405452 euros |
| 22/10/2022 | 8,2741684 euros |
| 21/10/2022 | 8,27428216 euros |
| 20/10/2022 | 8,32517365 euros |
| 19/10/2022 | 8,31041423 euros |
| 18/10/2022 | 8,29923059 euros |
| 17/10/2022 | 8,29556961 euros |
| 16/10/2022 | 8,25479301 euros |
| 15/10/2022 | 8,25490524 euros |
| 14/10/2022 | 8,25501747 euros |
| 13/10/2022 | 8,23595252 euros |
| 12/10/2022 | 8,2155416 euros |
| 11/10/2022 | 8,24037213 euros |
| 10/10/2022 | 8,26293277 euros |
| 09/10/2022 | 8,31252602 euros |
| 08/10/2022 | 8,31263566 euros |
| 07/10/2022 | 8,31274494 euros |
| 06/10/2022 | 8,40189945 euros |
| 05/10/2022 | 8,3730507 euros |
| 04/10/2022 | 8,41489443 euros |
| 03/10/2022 | 8,26946863 euros |
| 02/10/2022 | 8,25796972 euros |
| 01/10/2022 | 8,25808994 euros |
| 30/09/2022 | 8,25819998 euros |
| 29/09/2022 | 8,23940712 euros |
| 28/09/2022 | 8,30879932 euros |
| 27/09/2022 | 8,30961063 euros |
| 26/09/2022 | 8,33073567 euros |
| 25/09/2022 | 8,3414043 euros |
| 24/09/2022 | 8,34153087 euros |
| 23/09/2022 | 8,34165745 euros |
| 22/09/2022 | 8,40596863 euros |