Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 9,78674645 euros |
| 01/06/2024 | 9,78685433 euros |
| 31/05/2024 | 9,78696218 euros |
| 30/05/2024 | 9,82616026 euros |
| 29/05/2024 | 9,84533034 euros |
| 28/05/2024 | 9,8886714 euros |
| 27/05/2024 | 9,90688026 euros |
| 26/05/2024 | 9,89803234 euros |
| 25/05/2024 | 9,89814112 euros |
| 24/05/2024 | 9,89825011 euros |
| 23/05/2024 | 9,92454507 euros |
| 22/05/2024 | 9,93809126 euros |
| 21/05/2024 | 9,93205363 euros |
| 20/05/2024 | 9,93815519 euros |
| 19/05/2024 | 9,91367719 euros |
| 18/05/2024 | 9,91377227 euros |
| 17/05/2024 | 9,91387189 euros |
| 16/05/2024 | 9,94180331 euros |
| 15/05/2024 | 9,9054385 euros |
| 14/05/2024 | 9,84883337 euros |
| 13/05/2024 | 9,86024808 euros |
| 12/05/2024 | 9,85545394 euros |
| 11/05/2024 | 9,85552281 euros |
| 10/05/2024 | 9,85559178 euros |
| 09/05/2024 | 9,82927289 euros |
| 08/05/2024 | 9,82773666 euros |
| 07/05/2024 | 9,8352973 euros |
| 06/05/2024 | 9,75950927 euros |
| 05/05/2024 | 9,74133714 euros |
| 04/05/2024 | 9,74140547 euros |
| 03/05/2024 | 9,74147382 euros |
| 02/05/2024 | 9,66427373 euros |
| 01/05/2024 | 9,71267665 euros |
| 30/04/2024 | 9,71274257 euros |
| 29/04/2024 | 9,72395445 euros |
| 28/04/2024 | 9,7122411 euros |
| 27/04/2024 | 9,71230749 euros |
| 26/04/2024 | 9,71237406 euros |
| 25/04/2024 | 9,59234937 euros |
| 24/04/2024 | 9,66427576 euros |
| 23/04/2024 | 9,67246569 euros |
| 22/04/2024 | 9,60442351 euros |
| 21/04/2024 | 9,5854072 euros |
| 20/04/2024 | 9,58546629 euros |
| 19/04/2024 | 9,58552573 euros |
| 18/04/2024 | 9,64713502 euros |
| 17/04/2024 | 9,61969259 euros |
| 16/04/2024 | 9,66267314 euros |
| 15/04/2024 | 9,77561713 euros |
| 14/04/2024 | 9,7980214 euros |