Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2024 | 10,7314178 euros |
| 20/11/2024 | 10,6337951 euros |
| 19/11/2024 | 10,63778384 euros |
| 18/11/2024 | 10,64226903 euros |
| 17/11/2024 | 10,64897631 euros |
| 16/11/2024 | 10,64907996 euros |
| 15/11/2024 | 10,64918423 euros |
| 14/11/2024 | 10,74115132 euros |
| 13/11/2024 | 10,71834099 euros |
| 12/11/2024 | 10,6930184 euros |
| 11/11/2024 | 10,73071039 euros |
| 10/11/2024 | 10,66520248 euros |
| 09/11/2024 | 10,66528518 euros |
| 08/11/2024 | 10,6653656 euros |
| 07/11/2024 | 10,62372388 euros |
| 06/11/2024 | 10,57881397 euros |
| 05/11/2024 | 10,37659768 euros |
| 04/11/2024 | 10,3638409 euros |
| 03/11/2024 | 10,34936703 euros |
| 02/11/2024 | 10,34944531 euros |
| 01/11/2024 | 10,3495228 euros |
| 31/10/2024 | 10,34959893 euros |
| 30/10/2024 | 10,47270738 euros |
| 29/10/2024 | 10,51618315 euros |
| 28/10/2024 | 10,53136675 euros |
| 27/10/2024 | 10,5423918 euros |
| 26/10/2024 | 10,54247057 euros |
| 25/10/2024 | 10,54255005 euros |
| 24/10/2024 | 10,50122926 euros |
| 23/10/2024 | 10,51487798 euros |
| 22/10/2024 | 10,5480194 euros |
| 21/10/2024 | 10,54255322 euros |
| 20/10/2024 | 10,57871555 euros |
| 19/10/2024 | 10,57878148 euros |
| 18/10/2024 | 10,5788474 euros |
| 17/10/2024 | 10,58188335 euros |
| 16/10/2024 | 10,53474128 euros |
| 15/10/2024 | 10,52250818 euros |
| 14/10/2024 | 10,52901876 euros |
| 13/10/2024 | 10,48174 euros |
| 12/10/2024 | 10,48181157 euros |
| 11/10/2024 | 10,48188432 euros |
| 10/10/2024 | 10,44962571 euros |
| 09/10/2024 | 10,44181573 euros |
| 08/10/2024 | 10,38687645 euros |
| 07/10/2024 | 10,42152368 euros |
| 06/10/2024 | 10,39007904 euros |
| 05/10/2024 | 10,39014434 euros |
| 04/10/2024 | 10,39021014 euros |
| 03/10/2024 | 10,3562694 euros |