Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 9,10183247 euros |
| 09/12/2023 | 9,10188498 euros |
| 08/12/2023 | 9,10193749 euros |
| 07/12/2023 | 9,07693094 euros |
| 06/12/2023 | 9,08627162 euros |
| 05/12/2023 | 9,06066274 euros |
| 04/12/2023 | 9,02704674 euros |
| 03/12/2023 | 9,03140041 euros |
| 02/12/2023 | 9,03144471 euros |
| 01/12/2023 | 9,03148893 euros |
| 30/11/2023 | 8,97589193 euros |
| 29/11/2023 | 8,93634722 euros |
| 28/11/2023 | 8,92990353 euros |
| 27/11/2023 | 8,9219187 euros |
| 26/11/2023 | 8,92744727 euros |
| 25/11/2023 | 8,92749857 euros |
| 24/11/2023 | 8,92755827 euros |
| 23/11/2023 | 8,9477229 euros |
| 22/11/2023 | 8,94828501 euros |
| 21/11/2023 | 8,92272431 euros |
| 20/11/2023 | 8,90771618 euros |
| 19/11/2023 | 8,89377698 euros |
| 18/11/2023 | 8,89381035 euros |
| 17/11/2023 | 8,89396974 euros |
| 16/11/2023 | 8,89487729 euros |
| 15/11/2023 | 8,92491268 euros |
| 14/11/2023 | 8,89144125 euros |
| 13/11/2023 | 8,85640523 euros |
| 12/11/2023 | 8,82601649 euros |
| 11/11/2023 | 8,82605881 euros |
| 10/11/2023 | 8,82610095 euros |
| 09/11/2023 | 8,85493399 euros |
| 08/11/2023 | 8,82417306 euros |
| 07/11/2023 | 8,83831166 euros |
| 06/11/2023 | 8,82298701 euros |
| 05/11/2023 | 8,82360901 euros |
| 04/11/2023 | 8,82365227 euros |
| 03/11/2023 | 8,82369535 euros |
| 02/11/2023 | 8,78264003 euros |
| 01/11/2023 | 8,69864505 euros |
| 31/10/2023 | 8,6369126 euros |
| 30/10/2023 | 8,60402114 euros |
| 29/10/2023 | 8,61166823 euros |
| 28/10/2023 | 8,61170347 euros |
| 27/10/2023 | 8,61173846 euros |
| 26/10/2023 | 8,63327106 euros |
| 25/10/2023 | 8,68714405 euros |
| 24/10/2023 | 8,70038124 euros |
| 23/10/2023 | 8,65131643 euros |
| 22/10/2023 | 8,6882154 euros |