Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2023 | 8,53369628 euros |
| 18/01/2023 | 8,60524903 euros |
| 17/01/2023 | 8,62318551 euros |
| 16/01/2023 | 8,60645255 euros |
| 15/01/2023 | 8,58011239 euros |
| 14/01/2023 | 8,58021219 euros |
| 13/01/2023 | 8,58031198 euros |
| 12/01/2023 | 8,55403711 euros |
| 11/01/2023 | 8,55168639 euros |
| 10/01/2023 | 8,50948754 euros |
| 09/01/2023 | 8,56907297 euros |
| 08/01/2023 | 8,51888004 euros |
| 07/01/2023 | 8,51897307 euros |
| 06/01/2023 | 8,51906607 euros |
| 05/01/2023 | 8,47794749 euros |
| 04/01/2023 | 8,5155745 euros |
| 03/01/2023 | 8,45177333 euros |
| 02/01/2023 | 8,3827982 euros |
| 01/01/2023 | 8,37345472 euros |
| 31/12/2022 | 8,37355176 euros |
| 30/12/2022 | 8,3736414 euros |
| 29/12/2022 | 8,41897178 euros |
| 28/12/2022 | 8,39259211 euros |
| 27/12/2022 | 8,41168625 euros |
| 26/12/2022 | 8,41432217 euros |
| 25/12/2022 | 8,41373132 euros |
| 24/12/2022 | 8,41381517 euros |
| 23/12/2022 | 8,41389894 euros |
| 22/12/2022 | 8,40154632 euros |
| 21/12/2022 | 8,46180808 euros |
| 20/12/2022 | 8,38175872 euros |
| 19/12/2022 | 8,42482873 euros |
| 18/12/2022 | 8,42935934 euros |
| 17/12/2022 | 8,42944922 euros |
| 16/12/2022 | 8,42953894 euros |
| 15/12/2022 | 8,50043655 euros |
| 14/12/2022 | 8,63241936 euros |
| 13/12/2022 | 8,64287642 euros |
| 12/12/2022 | 8,57771526 euros |
| 11/12/2022 | 8,606312 euros |
| 10/12/2022 | 8,60640744 euros |
| 09/12/2022 | 8,60650289 euros |
| 08/12/2022 | 8,58194882 euros |
| 07/12/2022 | 8,56355676 euros |
| 06/12/2022 | 8,60392487 euros |
| 05/12/2022 | 8,65778526 euros |
| 04/12/2022 | 8,66497001 euros |
| 03/12/2022 | 8,66507129 euros |
| 02/12/2022 | 8,66517224 euros |
| 01/12/2022 | 8,69647232 euros |