Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2023 | 8,92491268 euros |
| 14/11/2023 | 8,89144125 euros |
| 13/11/2023 | 8,85640523 euros |
| 12/11/2023 | 8,82601649 euros |
| 11/11/2023 | 8,82605881 euros |
| 10/11/2023 | 8,82610095 euros |
| 09/11/2023 | 8,85493399 euros |
| 08/11/2023 | 8,82417306 euros |
| 07/11/2023 | 8,83831166 euros |
| 06/11/2023 | 8,82298701 euros |
| 05/11/2023 | 8,82360901 euros |
| 04/11/2023 | 8,82365227 euros |
| 03/11/2023 | 8,82369535 euros |
| 02/11/2023 | 8,78264003 euros |
| 01/11/2023 | 8,69864505 euros |
| 31/10/2023 | 8,6369126 euros |
| 30/10/2023 | 8,60402114 euros |
| 29/10/2023 | 8,61166823 euros |
| 28/10/2023 | 8,61170347 euros |
| 27/10/2023 | 8,61173846 euros |
| 26/10/2023 | 8,63327106 euros |
| 25/10/2023 | 8,68714405 euros |
| 24/10/2023 | 8,70038124 euros |
| 23/10/2023 | 8,65131643 euros |
| 22/10/2023 | 8,6882154 euros |
| 21/10/2023 | 8,68824752 euros |
| 20/10/2023 | 8,68827968 euros |
| 19/10/2023 | 8,76874491 euros |
| 18/10/2023 | 8,83407412 euros |
| 17/10/2023 | 8,8718396 euros |
| 16/10/2023 | 8,88861205 euros |
| 15/10/2023 | 8,87237996 euros |
| 14/10/2023 | 8,87241813 euros |
| 13/10/2023 | 8,87245615 euros |
| 12/10/2023 | 8,90518302 euros |
| 11/10/2023 | 8,86562118 euros |
| 10/10/2023 | 8,87106957 euros |
| 09/10/2023 | 8,79224811 euros |
| 08/10/2023 | 8,76003398 euros |
| 07/10/2023 | 8,76006883 euros |
| 06/10/2023 | 8,76010365 euros |
| 05/10/2023 | 8,72556462 euros |
| 04/10/2023 | 8,7308689 euros |
| 03/10/2023 | 8,74386933 euros |
| 02/10/2023 | 8,82468874 euros |
| 01/10/2023 | 8,82439627 euros |
| 30/09/2023 | 8,82444459 euros |
| 29/09/2023 | 8,82450511 euros |
| 28/09/2023 | 8,8015309 euros |
| 27/09/2023 | 8,82286974 euros |