Fondo: ALBUS, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
13/04/2024 | 9,79807936 euros |
12/04/2024 | 9,7981381 euros |
11/04/2024 | 9,75215203 euros |
10/04/2024 | 9,75108165 euros |
09/04/2024 | 9,73275301 euros |
08/04/2024 | 9,74913492 euros |
07/04/2024 | 9,73875266 euros |
06/04/2024 | 9,73881109 euros |
05/04/2024 | 9,73887166 euros |
04/04/2024 | 9,80194328 euros |
03/04/2024 | 9,77841292 euros |
02/04/2024 | 9,7819592 euros |
01/04/2024 | 9,84088368 euros |
31/03/2024 | 9,84093848 euros |
30/03/2024 | 9,84099651 euros |
29/03/2024 | 9,84105453 euros |
28/03/2024 | 9,84111258 euros |
27/03/2024 | 9,78819519 euros |
26/03/2024 | 9,77939562 euros |
25/03/2024 | 9,76675849 euros |
24/03/2024 | 9,79755579 euros |
23/03/2024 | 9,79761899 euros |
22/03/2024 | 9,79768685 euros |
21/03/2024 | 9,79204052 euros |
20/03/2024 | 9,67188526 euros |
19/03/2024 | 9,68447149 euros |
18/03/2024 | 9,67717806 euros |
17/03/2024 | 9,62935947 euros |
16/03/2024 | 9,62942662 euros |
15/03/2024 | 9,62949404 euros |
14/03/2024 | 9,67076654 euros |
13/03/2024 | 9,67086776 euros |
12/03/2024 | 9,67080393 euros |
11/03/2024 | 9,62330305 euros |
10/03/2024 | 9,66059601 euros |
09/03/2024 | 9,66065458 euros |
08/03/2024 | 9,66071425 euros |
07/03/2024 | 9,64349195 euros |
06/03/2024 | 9,61250363 euros |
05/03/2024 | 9,59080616 euros |
04/03/2024 | 9,62410652 euros |
03/03/2024 | 9,62050607 euros |
02/03/2024 | 9,6205621 euros |
01/03/2024 | 9,62061811 euros |
29/02/2024 | 9,57994726 euros |
28/02/2024 | 9,55105807 euros |
27/02/2024 | 9,56381586 euros |
26/02/2024 | 9,5729319 euros |
25/02/2024 | 9,60802133 euros |
24/02/2024 | 9,60807973 euros |