Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |