Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2023 | 8,8584527 euros |
| 06/08/2023 | 8,8810593 euros |
| 05/08/2023 | 8,88111566 euros |
| 04/08/2023 | 8,88117207 euros |
| 03/08/2023 | 8,88242385 euros |
| 02/08/2023 | 8,90963559 euros |
| 01/08/2023 | 8,97160594 euros |
| 31/07/2023 | 8,99534471 euros |
| 30/07/2023 | 8,9811171 euros |
| 29/07/2023 | 8,98117163 euros |
| 28/07/2023 | 8,98095978 euros |
| 27/07/2023 | 8,99561531 euros |
| 26/07/2023 | 8,8984063 euros |
| 25/07/2023 | 8,92517708 euros |
| 24/07/2023 | 8,90485807 euros |
| 23/07/2023 | 8,85802451 euros |
| 22/07/2023 | 8,85808636 euros |
| 21/07/2023 | 8,85814807 euros |
| 20/07/2023 | 8,84735491 euros |
| 19/07/2023 | 8,84023022 euros |
| 18/07/2023 | 8,80601434 euros |
| 17/07/2023 | 8,76246042 euros |
| 16/07/2023 | 8,78435097 euros |
| 15/07/2023 | 8,78441053 euros |
| 14/07/2023 | 8,78447013 euros |
| 13/07/2023 | 8,77684626 euros |
| 12/07/2023 | 8,76696277 euros |
| 11/07/2023 | 8,72633319 euros |
| 10/07/2023 | 8,69770801 euros |
| 09/07/2023 | 8,71905221 euros |
| 08/07/2023 | 8,71899458 euros |
| 07/07/2023 | 8,71893699 euros |
| 06/07/2023 | 8,73261465 euros |
| 05/07/2023 | 8,84553569 euros |
| 04/07/2023 | 8,85169794 euros |
| 03/07/2023 | 8,83585499 euros |
| 02/07/2023 | 8,82035052 euros |
| 01/07/2023 | 8,82041322 euros |
| 30/06/2023 | 8,82048002 euros |
| 29/06/2023 | 8,78157649 euros |
| 28/06/2023 | 8,76518993 euros |
| 27/06/2023 | 8,72207095 euros |
| 26/06/2023 | 8,73354493 euros |
| 25/06/2023 | 8,73561137 euros |
| 24/06/2023 | 8,73567809 euros |
| 23/06/2023 | 8,73574455 euros |
| 22/06/2023 | 8,73785755 euros |
| 21/06/2023 | 8,7522463 euros |
| 20/06/2023 | 8,79309785 euros |
| 19/06/2023 | 8,82032507 euros |