Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2022 | 9,42562932 euros |
| 10/02/2022 | 9,4957225 euros |
| 09/02/2022 | 9,49113393 euros |
| 08/02/2022 | 9,39588462 euros |
| 07/02/2022 | 9,36465093 euros |
| 06/02/2022 | 9,34826988 euros |
| 05/02/2022 | 9,3484428 euros |
| 04/02/2022 | 9,34861742 euros |
| 03/02/2022 | 9,42966284 euros |
| 02/02/2022 | 9,49550505 euros |
| 01/02/2022 | 9,44231804 euros |
| 31/01/2022 | 9,40290158 euros |
| 30/01/2022 | 9,32524719 euros |
| 29/01/2022 | 9,32541692 euros |
| 28/01/2022 | 9,32558687 euros |
| 27/01/2022 | 9,36819382 euros |
| 26/01/2022 | 9,39900311 euros |
| 25/01/2022 | 9,29327376 euros |
| 24/01/2022 | 9,28136176 euros |
| 23/01/2022 | 9,47123782 euros |
| 22/01/2022 | 9,47141138 euros |
| 21/01/2022 | 9,47158664 euros |
| 20/01/2022 | 9,58944454 euros |
| 19/01/2022 | 9,55547495 euros |
| 18/01/2022 | 9,5984363 euros |
| 17/01/2022 | 9,67380939 euros |
| 16/01/2022 | 9,63653078 euros |
| 15/01/2022 | 9,63670735 euros |
| 14/01/2022 | 9,63688576 euros |
| 13/01/2022 | 9,71078401 euros |
| 12/01/2022 | 9,71226745 euros |
| 11/01/2022 | 9,65510236 euros |
| 10/01/2022 | 9,58584067 euros |
| 09/01/2022 | 9,63923598 euros |
| 08/01/2022 | 9,6394136 euros |
| 07/01/2022 | 9,6395931 euros |
| 06/01/2022 | 9,64606508 euros |
| 05/01/2022 | 9,73686406 euros |
| 04/01/2022 | 9,73235599 euros |
| 03/01/2022 | 9,66450833 euros |
| 02/01/2022 | 9,65702209 euros |
| 01/01/2022 | 9,65719359 euros |
| 31/12/2021 | 9,65736616 euros |
| 30/12/2021 | 9,66534625 euros |
| 29/12/2021 | 9,65178596 euros |
| 28/12/2021 | 9,65620214 euros |
| 27/12/2021 | 9,63155473 euros |
| 26/12/2021 | 9,60468804 euros |
| 25/12/2021 | 9,60486561 euros |
| 24/12/2021 | 9,60504474 euros |