Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2022 | 8,3736414 euros |
| 29/12/2022 | 8,41897178 euros |
| 28/12/2022 | 8,39259211 euros |
| 27/12/2022 | 8,41168625 euros |
| 26/12/2022 | 8,41432217 euros |
| 25/12/2022 | 8,41373132 euros |
| 24/12/2022 | 8,41381517 euros |
| 23/12/2022 | 8,41389894 euros |
| 22/12/2022 | 8,40154632 euros |
| 21/12/2022 | 8,46180808 euros |
| 20/12/2022 | 8,38175872 euros |
| 19/12/2022 | 8,42482873 euros |
| 18/12/2022 | 8,42935934 euros |
| 17/12/2022 | 8,42944922 euros |
| 16/12/2022 | 8,42953894 euros |
| 15/12/2022 | 8,50043655 euros |
| 14/12/2022 | 8,63241936 euros |
| 13/12/2022 | 8,64287642 euros |
| 12/12/2022 | 8,57771526 euros |
| 11/12/2022 | 8,606312 euros |
| 10/12/2022 | 8,60640744 euros |
| 09/12/2022 | 8,60650289 euros |
| 08/12/2022 | 8,58194882 euros |
| 07/12/2022 | 8,56355676 euros |
| 06/12/2022 | 8,60392487 euros |
| 05/12/2022 | 8,65778526 euros |
| 04/12/2022 | 8,66497001 euros |
| 03/12/2022 | 8,66507129 euros |
| 02/12/2022 | 8,66517224 euros |
| 01/12/2022 | 8,69647232 euros |
| 30/11/2022 | 8,6252832 euros |
| 29/11/2022 | 8,61935332 euros |
| 28/11/2022 | 8,64185255 euros |
| 27/11/2022 | 8,65889149 euros |
| 26/11/2022 | 8,65899128 euros |
| 25/11/2022 | 8,65909045 euros |
| 24/11/2022 | 8,6728261 euros |
| 23/11/2022 | 8,63801032 euros |
| 22/11/2022 | 8,61919107 euros |
| 21/11/2022 | 8,59323765 euros |
| 20/11/2022 | 8,58847673 euros |
| 19/11/2022 | 8,58856212 euros |
| 18/11/2022 | 8,58864741 euros |
| 17/11/2022 | 8,53765281 euros |
| 16/11/2022 | 8,57137012 euros |
| 15/11/2022 | 8,63017827 euros |
| 14/11/2022 | 8,60033466 euros |
| 13/11/2022 | 8,55502056 euros |
| 12/11/2022 | 8,55511208 euros |
| 11/11/2022 | 8,55520356 euros |