Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 9,96275385 euros |
| 12/08/2024 | 9,92195422 euros |
| 11/08/2024 | 9,90896166 euros |
| 10/08/2024 | 9,90904096 euros |
| 09/08/2024 | 9,90912027 euros |
| 08/08/2024 | 9,87224178 euros |
| 07/08/2024 | 9,87645656 euros |
| 06/08/2024 | 9,77756688 euros |
| 05/08/2024 | 9,72555187 euros |
| 04/08/2024 | 9,89305561 euros |
| 03/08/2024 | 9,89312907 euros |
| 02/08/2024 | 9,89320284 euros |
| 01/08/2024 | 10,1575725 euros |
| 31/07/2024 | 10,18596427 euros |
| 30/07/2024 | 10,07915146 euros |
| 29/07/2024 | 10,07807513 euros |
| 28/07/2024 | 10,05254107 euros |
| 27/07/2024 | 10,05262235 euros |
| 26/07/2024 | 10,05270427 euros |
| 25/07/2024 | 10,04107905 euros |
| 24/07/2024 | 10,07978089 euros |
| 23/07/2024 | 10,17982634 euros |
| 22/07/2024 | 10,12048132 euros |
| 21/07/2024 | 10,09320929 euros |
| 20/07/2024 | 10,09331804 euros |
| 19/07/2024 | 10,09342885 euros |
| 18/07/2024 | 10,15247124 euros |
| 17/07/2024 | 10,17632349 euros |
| 16/07/2024 | 10,23639886 euros |
| 15/07/2024 | 10,24058044 euros |
| 14/07/2024 | 10,23293697 euros |
| 13/07/2024 | 10,23304205 euros |
| 12/07/2024 | 10,23314717 euros |
| 11/07/2024 | 10,2033819 euros |
| 10/07/2024 | 10,20348046 euros |
| 09/07/2024 | 10,16877536 euros |
| 08/07/2024 | 10,17391035 euros |
| 07/07/2024 | 10,14399109 euros |
| 06/07/2024 | 10,14409614 euros |
| 05/07/2024 | 10,14420122 euros |
| 04/07/2024 | 10,14223528 euros |
| 03/07/2024 | 10,13466352 euros |
| 02/07/2024 | 10,08994961 euros |
| 01/07/2024 | 10,07543172 euros |
| 30/06/2024 | 10,12523211 euros |
| 29/06/2024 | 10,12533743 euros |
| 28/06/2024 | 10,12544474 euros |
| 27/06/2024 | 10,10704733 euros |
| 26/06/2024 | 10,11544578 euros |
| 25/06/2024 | 10,1077171 euros |