Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2022 | 8,8604208 euros |
| 21/08/2022 | 8,91459488 euros |
| 20/08/2022 | 8,91475382 euros |
| 19/08/2022 | 8,91491285 euros |
| 18/08/2022 | 8,96439833 euros |
| 17/08/2022 | 8,94703202 euros |
| 16/08/2022 | 8,9865865 euros |
| 15/08/2022 | 8,95168597 euros |
| 14/08/2022 | 8,90963506 euros |
| 13/08/2022 | 8,90980516 euros |
| 12/08/2022 | 8,90997692 euros |
| 11/08/2022 | 8,87627084 euros |
| 10/08/2022 | 8,836423 euros |
| 09/08/2022 | 8,81359127 euros |
| 08/08/2022 | 8,84269571 euros |
| 07/08/2022 | 8,80702396 euros |
| 06/08/2022 | 8,80719241 euros |
| 05/08/2022 | 8,80736253 euros |
| 04/08/2022 | 8,81264392 euros |
| 03/08/2022 | 8,81195949 euros |
| 02/08/2022 | 8,80303656 euros |
| 01/08/2022 | 8,78514419 euros |
| 31/07/2022 | 8,77878088 euros |
| 30/07/2022 | 8,77895847 euros |
| 29/07/2022 | 8,77913625 euros |
| 28/07/2022 | 8,73586003 euros |
| 27/07/2022 | 8,66936774 euros |
| 26/07/2022 | 8,64578411 euros |
| 25/07/2022 | 8,66887539 euros |
| 24/07/2022 | 8,65538558 euros |
| 23/07/2022 | 8,65555848 euros |
| 22/07/2022 | 8,65573301 euros |
| 21/07/2022 | 8,6407665 euros |
| 20/07/2022 | 8,64915887 euros |
| 19/07/2022 | 8,60663915 euros |
| 18/07/2022 | 8,58188069 euros |
| 17/07/2022 | 8,54038826 euros |
| 16/07/2022 | 8,54056349 euros |
| 15/07/2022 | 8,54074046 euros |
| 14/07/2022 | 8,45523044 euros |
| 13/07/2022 | 8,51493472 euros |
| 12/07/2022 | 8,58334171 euros |
| 11/07/2022 | 8,58033673 euros |
| 10/07/2022 | 8,61704091 euros |
| 09/07/2022 | 8,6172174 euros |
| 08/07/2022 | 8,61739426 euros |
| 07/07/2022 | 8,57969285 euros |
| 06/07/2022 | 8,47337341 euros |
| 05/07/2022 | 8,39589635 euros |
| 04/07/2022 | 8,46224838 euros |