Fondo: ALBUS, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
23/02/2024 | 9,60814092 euros |
22/02/2024 | 9,57565858 euros |
21/02/2024 | 9,48277239 euros |
20/02/2024 | 9,50336999 euros |
19/02/2024 | 9,54055301 euros |
18/02/2024 | 9,55472281 euros |
17/02/2024 | 9,55478323 euros |
16/02/2024 | 9,55484398 euros |
15/02/2024 | 9,53069613 euros |
14/02/2024 | 9,51081515 euros |
13/02/2024 | 9,49808357 euros |
12/02/2024 | 9,55388946 euros |
11/02/2024 | 9,49941473 euros |
10/02/2024 | 9,49946822 euros |
09/02/2024 | 9,49952428 euros |
08/02/2024 | 9,49384909 euros |
07/02/2024 | 9,50890347 euros |
06/02/2024 | 9,48567424 euros |
05/02/2024 | 9,45001216 euros |
04/02/2024 | 9,44883252 euros |
03/02/2024 | 9,44889428 euros |
02/02/2024 | 9,44895851 euros |
01/02/2024 | 9,37441155 euros |
31/01/2024 | 9,41793591 euros |
30/01/2024 | 9,41970711 euros |
29/01/2024 | 9,40713464 euros |
28/01/2024 | 9,38839105 euros |
27/01/2024 | 9,38844514 euros |
26/01/2024 | 9,38850012 euros |
25/01/2024 | 9,37746275 euros |
24/01/2024 | 9,35450529 euros |
23/01/2024 | 9,31329661 euros |
22/01/2024 | 9,30658458 euros |
21/01/2024 | 9,24589551 euros |
20/01/2024 | 9,24596414 euros |
19/01/2024 | 9,2460329 euros |
18/01/2024 | 9,22489181 euros |
17/01/2024 | 9,18661386 euros |
16/01/2024 | 9,26579301 euros |
15/01/2024 | 9,24936 euros |
14/01/2024 | 9,26338329 euros |
13/01/2024 | 9,26345212 euros |
12/01/2024 | 9,26352134 euros |
11/01/2024 | 9,19515123 euros |
10/01/2024 | 9,21440628 euros |
09/01/2024 | 9,22276 euros |
08/01/2024 | 9,19944301 euros |
07/01/2024 | 9,1944531 euros |
06/01/2024 | 9,19451561 euros |
05/01/2024 | 9,19457861 euros |