Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 8,97243742 euros |
| 31/08/2023 | 8,93491373 euros |
| 30/08/2023 | 8,89896715 euros |
| 29/08/2023 | 8,8921503 euros |
| 28/08/2023 | 8,82444991 euros |
| 27/08/2023 | 8,81320961 euros |
| 26/08/2023 | 8,81324725 euros |
| 25/08/2023 | 8,81328495 euros |
| 24/08/2023 | 8,83319702 euros |
| 23/08/2023 | 8,83154727 euros |
| 22/08/2023 | 8,78245487 euros |
| 21/08/2023 | 8,72919098 euros |
| 20/08/2023 | 8,73859734 euros |
| 19/08/2023 | 8,73863218 euros |
| 18/08/2023 | 8,73866689 euros |
| 17/08/2023 | 8,77319609 euros |
| 16/08/2023 | 8,80983741 euros |
| 15/08/2023 | 8,82448904 euros |
| 14/08/2023 | 8,85886805 euros |
| 13/08/2023 | 8,83036836 euros |
| 12/08/2023 | 8,83041617 euros |
| 11/08/2023 | 8,8304639 euros |
| 10/08/2023 | 8,88631175 euros |
| 09/08/2023 | 8,86021086 euros |
| 08/08/2023 | 8,85889571 euros |
| 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 |