Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 10,66874499 euros |
| 12/01/2025 | 10,68539513 euros |
| 11/01/2025 | 10,68547527 euros |
| 10/01/2025 | 10,68555525 euros |
| 09/01/2025 | 10,76652543 euros |
| 08/01/2025 | 10,76114027 euros |
| 07/01/2025 | 10,7885861 euros |
| 06/01/2025 | 10,83632489 euros |
| 05/01/2025 | 10,79837656 euros |
| 04/01/2025 | 10,79845762 euros |
| 03/01/2025 | 10,79853867 euros |
| 02/01/2025 | 10,81622099 euros |
| 01/01/2025 | 10,77131796 euros |
| 31/12/2024 | 10,7713895 euros |
| 30/12/2024 | 10,72112361 euros |
| 29/12/2024 | 10,766841 euros |
| 28/12/2024 | 10,76691523 euros |
| 27/12/2024 | 10,76698997 euros |
| 26/12/2024 | 10,7723893 euros |
| 25/12/2024 | 10,78195563 euros |
| 24/12/2024 | 10,78202918 euros |
| 23/12/2024 | 10,73982029 euros |
| 22/12/2024 | 10,74730312 euros |
| 21/12/2024 | 10,74739122 euros |
| 20/12/2024 | 10,74748026 euros |
| 19/12/2024 | 10,75005209 euros |
| 18/12/2024 | 10,92299888 euros |
| 17/12/2024 | 10,85585958 euros |
| 16/12/2024 | 10,87394973 euros |
| 15/12/2024 | 10,87288837 euros |
| 14/12/2024 | 10,87298598 euros |
| 13/12/2024 | 10,87308487 euros |
| 12/12/2024 | 10,93256758 euros |
| 11/12/2024 | 10,93566229 euros |
| 10/12/2024 | 10,89086058 euros |
| 09/12/2024 | 10,91672099 euros |
| 08/12/2024 | 10,9022743 euros |
| 07/12/2024 | 10,90237033 euros |
| 06/12/2024 | 10,90246607 euros |
| 05/12/2024 | 10,89351777 euros |
| 04/12/2024 | 10,90912699 euros |
| 03/12/2024 | 10,88390253 euros |
| 02/12/2024 | 10,88040009 euros |
| 01/12/2024 | 10,81748088 euros |
| 30/11/2024 | 10,81757861 euros |
| 29/11/2024 | 10,81767687 euros |
| 28/11/2024 | 10,7946712 euros |
| 27/11/2024 | 10,76375564 euros |
| 26/11/2024 | 10,81293077 euros |
| 25/11/2024 | 10,8128515 euros |