Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 8,77684626 euros |
| 12/07/2023 | 8,76696277 euros |
| 11/07/2023 | 8,72633319 euros |
| 10/07/2023 | 8,69770801 euros |
| 09/07/2023 | 8,71905221 euros |
| 08/07/2023 | 8,71899458 euros |
| 07/07/2023 | 8,71893699 euros |
| 06/07/2023 | 8,73261465 euros |
| 05/07/2023 | 8,84553569 euros |
| 04/07/2023 | 8,85169794 euros |
| 03/07/2023 | 8,83585499 euros |
| 02/07/2023 | 8,82035052 euros |
| 01/07/2023 | 8,82041322 euros |
| 30/06/2023 | 8,82048002 euros |
| 29/06/2023 | 8,78157649 euros |
| 28/06/2023 | 8,76518993 euros |
| 27/06/2023 | 8,72207095 euros |
| 26/06/2023 | 8,73354493 euros |
| 25/06/2023 | 8,73561137 euros |
| 24/06/2023 | 8,73567809 euros |
| 23/06/2023 | 8,73574455 euros |
| 22/06/2023 | 8,73785755 euros |
| 21/06/2023 | 8,7522463 euros |
| 20/06/2023 | 8,79309785 euros |
| 19/06/2023 | 8,82032507 euros |
| 18/06/2023 | 8,85379683 euros |
| 17/06/2023 | 8,85386401 euros |
| 16/06/2023 | 8,85393014 euros |
| 15/06/2023 | 8,82923152 euros |
| 14/06/2023 | 8,86146046 euros |
| 13/06/2023 | 8,8528525 euros |
| 12/06/2023 | 8,80671596 euros |
| 11/06/2023 | 8,79914393 euros |
| 10/06/2023 | 8,79920799 euros |
| 09/06/2023 | 8,79927175 euros |
| 08/06/2023 | 8,76374534 euros |
| 07/06/2023 | 8,79290741 euros |
| 06/06/2023 | 8,80492469 euros |
| 05/06/2023 | 8,78685896 euros |
| 04/06/2023 | 8,78934555 euros |
| 03/06/2023 | 8,78941261 euros |
| 02/06/2023 | 8,78947936 euros |
| 01/06/2023 | 8,68854579 euros |
| 31/05/2023 | 8,65164969 euros |
| 30/05/2023 | 8,68395667 euros |
| 29/05/2023 | 8,69210667 euros |
| 28/05/2023 | 8,67407255 euros |
| 27/05/2023 | 8,67414483 euros |
| 26/05/2023 | 8,6742187 euros |
| 25/05/2023 | 8,62182134 euros |