Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2022 | 8,6252832 euros |
| 29/11/2022 | 8,61935332 euros |
| 28/11/2022 | 8,64185255 euros |
| 27/11/2022 | 8,65889149 euros |
| 26/11/2022 | 8,65899128 euros |
| 25/11/2022 | 8,65909045 euros |
| 24/11/2022 | 8,6728261 euros |
| 23/11/2022 | 8,63801032 euros |
| 22/11/2022 | 8,61919107 euros |
| 21/11/2022 | 8,59323765 euros |
| 20/11/2022 | 8,58847673 euros |
| 19/11/2022 | 8,58856212 euros |
| 18/11/2022 | 8,58864741 euros |
| 17/11/2022 | 8,53765281 euros |
| 16/11/2022 | 8,57137012 euros |
| 15/11/2022 | 8,63017827 euros |
| 14/11/2022 | 8,60033466 euros |
| 13/11/2022 | 8,55502056 euros |
| 12/11/2022 | 8,55511208 euros |
| 11/11/2022 | 8,55520356 euros |
| 10/11/2022 | 8,53294505 euros |
| 09/11/2022 | 8,45786141 euros |
| 08/11/2022 | 8,49512596 euros |
| 07/11/2022 | 8,44589136 euros |
| 06/11/2022 | 8,41157714 euros |
| 05/11/2022 | 8,41167159 euros |
| 04/11/2022 | 8,41176599 euros |
| 03/11/2022 | 8,43346831 euros |
| 02/11/2022 | 8,49579203 euros |
| 01/11/2022 | 8,49171221 euros |
| 31/10/2022 | 8,48045333 euros |
| 30/10/2022 | 8,44171386 euros |
| 29/10/2022 | 8,44182493 euros |
| 28/10/2022 | 8,44193539 euros |
| 27/10/2022 | 8,427266 euros |
| 26/10/2022 | 8,43233464 euros |
| 25/10/2022 | 8,40617852 euros |
| 24/10/2022 | 8,3443507 euros |
| 23/10/2022 | 8,27405452 euros |
| 22/10/2022 | 8,2741684 euros |
| 21/10/2022 | 8,27428216 euros |
| 20/10/2022 | 8,32517365 euros |
| 19/10/2022 | 8,31041423 euros |
| 18/10/2022 | 8,29923059 euros |
| 17/10/2022 | 8,29556961 euros |
| 16/10/2022 | 8,25479301 euros |
| 15/10/2022 | 8,25490524 euros |
| 14/10/2022 | 8,25501747 euros |
| 13/10/2022 | 8,23595252 euros |
| 12/10/2022 | 8,2155416 euros |