Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2022 | 8,64301287 euros |
| 21/05/2022 | 8,64319791 euros |
| 20/05/2022 | 8,64338474 euros |
| 19/05/2022 | 8,65342288 euros |
| 18/05/2022 | 8,72683875 euros |
| 17/05/2022 | 8,81342203 euros |
| 16/05/2022 | 8,74427641 euros |
| 15/05/2022 | 8,75935335 euros |
| 14/05/2022 | 8,75953971 euros |
| 13/05/2022 | 8,75972814 euros |
| 12/05/2022 | 8,63003475 euros |
| 11/05/2022 | 8,72339541 euros |
| 10/05/2022 | 8,65964396 euros |
| 09/05/2022 | 8,68024281 euros |
| 08/05/2022 | 8,82106283 euros |
| 07/05/2022 | 8,8212372 euros |
| 06/05/2022 | 8,82141349 euros |
| 05/05/2022 | 8,8619953 euros |
| 04/05/2022 | 8,88697381 euros |
| 03/05/2022 | 8,93765469 euros |
| 02/05/2022 | 8,8996707 euros |
| 01/05/2022 | 8,95469418 euros |
| 30/04/2022 | 8,95486917 euros |
| 29/04/2022 | 8,95504783 euros |
| 28/04/2022 | 8,93551586 euros |
| 27/04/2022 | 8,91503013 euros |
| 26/04/2022 | 8,89349904 euros |
| 25/04/2022 | 8,90424068 euros |
| 24/04/2022 | 9,01451956 euros |
| 23/04/2022 | 9,01469334 euros |
| 22/04/2022 | 9,01486903 euros |
| 21/04/2022 | 9,14986538 euros |
| 20/04/2022 | 9,14804208 euros |
| 19/04/2022 | 9,14105919 euros |
| 18/04/2022 | 9,14632538 euros |
| 17/04/2022 | 9,1442427 euros |
| 16/04/2022 | 9,14442224 euros |
| 15/04/2022 | 9,14459715 euros |
| 14/04/2022 | 9,14702677 euros |
| 13/04/2022 | 9,13958672 euros |
| 12/04/2022 | 9,14155356 euros |
| 11/04/2022 | 9,1434582 euros |
| 10/04/2022 | 9,20997853 euros |
| 09/04/2022 | 9,21016224 euros |
| 08/04/2022 | 9,21034773 euros |
| 07/04/2022 | 9,15075966 euros |
| 06/04/2022 | 9,16991677 euros |
| 05/04/2022 | 9,27551571 euros |
| 04/04/2022 | 9,28225959 euros |
| 03/04/2022 | 9,22499255 euros |