Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2023 | 8,85379683 euros |
| 17/06/2023 | 8,85386401 euros |
| 16/06/2023 | 8,85393014 euros |
| 15/06/2023 | 8,82923152 euros |
| 14/06/2023 | 8,86146046 euros |
| 13/06/2023 | 8,8528525 euros |
| 12/06/2023 | 8,80671596 euros |
| 11/06/2023 | 8,79914393 euros |
| 10/06/2023 | 8,79920799 euros |
| 09/06/2023 | 8,79927175 euros |
| 08/06/2023 | 8,76374534 euros |
| 07/06/2023 | 8,79290741 euros |
| 06/06/2023 | 8,80492469 euros |
| 05/06/2023 | 8,78685896 euros |
| 04/06/2023 | 8,78934555 euros |
| 03/06/2023 | 8,78941261 euros |
| 02/06/2023 | 8,78947936 euros |
| 01/06/2023 | 8,68854579 euros |
| 31/05/2023 | 8,65164969 euros |
| 30/05/2023 | 8,68395667 euros |
| 29/05/2023 | 8,69210667 euros |
| 28/05/2023 | 8,67407255 euros |
| 27/05/2023 | 8,67414483 euros |
| 26/05/2023 | 8,6742187 euros |
| 25/05/2023 | 8,62182134 euros |
| 24/05/2023 | 8,61832418 euros |
| 23/05/2023 | 8,69111663 euros |
| 22/05/2023 | 8,7029892 euros |
| 21/05/2023 | 8,69055281 euros |
| 20/05/2023 | 8,69062268 euros |
| 19/05/2023 | 8,69069251 euros |
| 18/05/2023 | 8,66844504 euros |
| 17/05/2023 | 8,63379285 euros |
| 16/05/2023 | 8,62765736 euros |
| 15/05/2023 | 8,63802764 euros |
| 14/05/2023 | 8,62431424 euros |
| 13/05/2023 | 8,62438087 euros |
| 12/05/2023 | 8,62444736 euros |
| 11/05/2023 | 8,60568782 euros |
| 10/05/2023 | 8,58874364 euros |
| 09/05/2023 | 8,59474007 euros |
| 08/05/2023 | 8,58661326 euros |
| 07/05/2023 | 8,57778161 euros |
| 06/05/2023 | 8,57784653 euros |
| 05/05/2023 | 8,57791144 euros |
| 04/05/2023 | 8,51377627 euros |
| 03/05/2023 | 8,5378971 euros |
| 02/05/2023 | 8,52920798 euros |
| 01/05/2023 | 8,61167508 euros |
| 30/04/2023 | 8,60129375 euros |