Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2022 | 8,43229797 euros |
| 02/07/2022 | 8,43246789 euros |
| 01/07/2022 | 8,43263965 euros |
| 30/06/2022 | 8,42890218 euros |
| 29/06/2022 | 8,49014744 euros |
| 28/06/2022 | 8,54366694 euros |
| 27/06/2022 | 8,57237036 euros |
| 26/06/2022 | 8,52998414 euros |
| 25/06/2022 | 8,53015777 euros |
| 24/06/2022 | 8,53033308 euros |
| 23/06/2022 | 8,39230044 euros |
| 22/06/2022 | 8,4107105 euros |
| 21/06/2022 | 8,42229792 euros |
| 20/06/2022 | 8,34618859 euros |
| 19/06/2022 | 8,32867222 euros |
| 18/06/2022 | 8,3288414 euros |
| 17/06/2022 | 8,32901227 euros |
| 16/06/2022 | 8,32796581 euros |
| 15/06/2022 | 8,45337436 euros |
| 14/06/2022 | 8,43921597 euros |
| 13/06/2022 | 8,4799903 euros |
| 12/06/2022 | 8,62538568 euros |
| 11/06/2022 | 8,62557579 euros |
| 10/06/2022 | 8,62576819 euros |
| 09/06/2022 | 8,81056134 euros |
| 08/06/2022 | 8,89061536 euros |
| 07/06/2022 | 8,85880035 euros |
| 06/06/2022 | 8,86636828 euros |
| 05/06/2022 | 8,83390634 euros |
| 04/06/2022 | 8,83410224 euros |
| 03/06/2022 | 8,83430041 euros |
| 02/06/2022 | 8,8405004 euros |
| 01/06/2022 | 8,83685914 euros |
| 31/05/2022 | 8,87014388 euros |
| 30/05/2022 | 8,90197129 euros |
| 29/05/2022 | 8,85957027 euros |
| 28/05/2022 | 8,85976148 euros |
| 27/05/2022 | 8,85995478 euros |
| 26/05/2022 | 8,74758511 euros |
| 25/05/2022 | 8,71028732 euros |
| 24/05/2022 | 8,63870676 euros |
| 23/05/2022 | 8,73753085 euros |
| 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 |