Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2024 | 10,12048132 euros |
| 21/07/2024 | 10,09320929 euros |
| 20/07/2024 | 10,09331804 euros |
| 19/07/2024 | 10,09342885 euros |
| 18/07/2024 | 10,15247124 euros |
| 17/07/2024 | 10,17632349 euros |
| 16/07/2024 | 10,23639886 euros |
| 15/07/2024 | 10,24058044 euros |
| 14/07/2024 | 10,23293697 euros |
| 13/07/2024 | 10,23304205 euros |
| 12/07/2024 | 10,23314717 euros |
| 11/07/2024 | 10,2033819 euros |
| 10/07/2024 | 10,20348046 euros |
| 09/07/2024 | 10,16877536 euros |
| 08/07/2024 | 10,17391035 euros |
| 07/07/2024 | 10,14399109 euros |
| 06/07/2024 | 10,14409614 euros |
| 05/07/2024 | 10,14420122 euros |
| 04/07/2024 | 10,14223528 euros |
| 03/07/2024 | 10,13466352 euros |
| 02/07/2024 | 10,08994961 euros |
| 01/07/2024 | 10,07543172 euros |
| 30/06/2024 | 10,12523211 euros |
| 29/06/2024 | 10,12533743 euros |
| 28/06/2024 | 10,12544474 euros |
| 27/06/2024 | 10,10704733 euros |
| 26/06/2024 | 10,11544578 euros |
| 25/06/2024 | 10,1077171 euros |
| 24/06/2024 | 10,11216517 euros |
| 23/06/2024 | 10,10439391 euros |
| 22/06/2024 | 10,10449371 euros |
| 21/06/2024 | 10,10459417 euros |
| 20/06/2024 | 10,1349857 euros |
| 19/06/2024 | 10,10914722 euros |
| 18/06/2024 | 10,09723946 euros |
| 17/06/2024 | 10,04921572 euros |
| 16/06/2024 | 10,05328518 euros |
| 15/06/2024 | 10,05338356 euros |
| 14/06/2024 | 10,05348203 euros |
| 13/06/2024 | 10,03341177 euros |
| 12/06/2024 | 10,03741241 euros |
| 11/06/2024 | 9,96399444 euros |
| 10/06/2024 | 9,96871981 euros |
| 09/06/2024 | 9,95924616 euros |
| 08/06/2024 | 9,95934948 euros |
| 07/06/2024 | 9,95945974 euros |
| 06/06/2024 | 9,93068453 euros |
| 05/06/2024 | 9,91143962 euros |
| 04/06/2024 | 9,82243207 euros |
| 03/06/2024 | 9,83579849 euros |