Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2022 | 9,22517285 euros |
| 01/04/2022 | 9,2253547 euros |
| 31/03/2022 | 9,24619879 euros |
| 30/03/2022 | 9,28736766 euros |
| 29/03/2022 | 9,29292563 euros |
| 28/03/2022 | 9,22766118 euros |
| 27/03/2022 | 9,22051305 euros |
| 26/03/2022 | 9,220693 euros |
| 25/03/2022 | 9,22087499 euros |
| 24/03/2022 | 9,2159021 euros |
| 23/03/2022 | 9,20650258 euros |
| 22/03/2022 | 9,21400286 euros |
| 21/03/2022 | 9,15506166 euros |
| 20/03/2022 | 9,14850577 euros |
| 19/03/2022 | 9,14868829 euros |
| 18/03/2022 | 9,14887112 euros |
| 17/03/2022 | 9,09026831 euros |
| 16/03/2022 | 9,02899855 euros |
| 15/03/2022 | 8,86619126 euros |
| 14/03/2022 | 8,86289579 euros |
| 13/03/2022 | 8,89797638 euros |
| 12/03/2022 | 8,89815266 euros |
| 11/03/2022 | 8,89833139 euros |
| 10/03/2022 | 8,88867398 euros |
| 09/03/2022 | 8,95010615 euros |
| 08/03/2022 | 8,81620962 euros |
| 07/03/2022 | 8,88880422 euros |
| 06/03/2022 | 8,9671053 euros |
| 05/03/2022 | 8,9672831 euros |
| 04/03/2022 | 8,96746089 euros |
| 03/03/2022 | 9,10109386 euros |
| 02/03/2022 | 9,15463023 euros |
| 01/03/2022 | 9,10044872 euros |
| 28/02/2022 | 9,18518857 euros |
| 27/02/2022 | 9,19880747 euros |
| 26/02/2022 | 9,19898889 euros |
| 25/02/2022 | 9,19917241 euros |
| 24/02/2022 | 9,01020667 euros |
| 23/02/2022 | 9,16871683 euros |
| 22/02/2022 | 9,21357845 euros |
| 21/02/2022 | 9,23114087 euros |
| 20/02/2022 | 9,2932618 euros |
| 19/02/2022 | 9,29344651 euros |
| 18/02/2022 | 9,29363348 euros |
| 17/02/2022 | 9,35279145 euros |
| 16/02/2022 | 9,39590411 euros |
| 15/02/2022 | 9,39118412 euros |
| 14/02/2022 | 9,3227254 euros |
| 13/02/2022 | 9,42527085 euros |
| 12/02/2022 | 9,42544919 euros |