Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2022 | 8,24037213 euros |
| 10/10/2022 | 8,26293277 euros |
| 09/10/2022 | 8,31252602 euros |
| 08/10/2022 | 8,31263566 euros |
| 07/10/2022 | 8,31274494 euros |
| 06/10/2022 | 8,40189945 euros |
| 05/10/2022 | 8,3730507 euros |
| 04/10/2022 | 8,41489443 euros |
| 03/10/2022 | 8,26946863 euros |
| 02/10/2022 | 8,25796972 euros |
| 01/10/2022 | 8,25808994 euros |
| 30/09/2022 | 8,25819998 euros |
| 29/09/2022 | 8,23940712 euros |
| 28/09/2022 | 8,30879932 euros |
| 27/09/2022 | 8,30961063 euros |
| 26/09/2022 | 8,33073567 euros |
| 25/09/2022 | 8,3414043 euros |
| 24/09/2022 | 8,34153087 euros |
| 23/09/2022 | 8,34165745 euros |
| 22/09/2022 | 8,40596863 euros |
| 21/09/2022 | 8,52675731 euros |
| 20/09/2022 | 8,49331369 euros |
| 19/09/2022 | 8,5010763 euros |
| 18/09/2022 | 8,49848294 euros |
| 17/09/2022 | 8,49862571 euros |
| 16/09/2022 | 8,49876706 euros |
| 15/09/2022 | 8,58748454 euros |
| 14/09/2022 | 8,60990948 euros |
| 13/09/2022 | 8,66745302 euros |
| 12/09/2022 | 8,75839814 euros |
| 11/09/2022 | 8,69496561 euros |
| 10/09/2022 | 8,69512022 euros |
| 09/09/2022 | 8,6952749 euros |
| 08/09/2022 | 8,64286426 euros |
| 07/09/2022 | 8,58258032 euros |
| 06/09/2022 | 8,61739466 euros |
| 05/09/2022 | 8,62883387 euros |
| 04/09/2022 | 8,68174947 euros |
| 03/09/2022 | 8,68190501 euros |
| 02/09/2022 | 8,68205877 euros |
| 01/09/2022 | 8,59298047 euros |
| 31/08/2022 | 8,66129025 euros |
| 30/08/2022 | 8,69015273 euros |
| 29/08/2022 | 8,76849284 euros |
| 28/08/2022 | 8,8328998 euros |
| 27/08/2022 | 8,83305968 euros |
| 26/08/2022 | 8,83321971 euros |
| 25/08/2022 | 8,87238913 euros |
| 24/08/2022 | 8,85258949 euros |
| 23/08/2022 | 8,84089336 euros |