Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2024 | 10,47270738 euros |
| 29/10/2024 | 10,51618315 euros |
| 28/10/2024 | 10,53136675 euros |
| 27/10/2024 | 10,5423918 euros |
| 26/10/2024 | 10,54247057 euros |
| 25/10/2024 | 10,54255005 euros |
| 24/10/2024 | 10,50122926 euros |
| 23/10/2024 | 10,51487798 euros |
| 22/10/2024 | 10,5480194 euros |
| 21/10/2024 | 10,54255322 euros |
| 20/10/2024 | 10,57871555 euros |
| 19/10/2024 | 10,57878148 euros |
| 18/10/2024 | 10,5788474 euros |
| 17/10/2024 | 10,58188335 euros |
| 16/10/2024 | 10,53474128 euros |
| 15/10/2024 | 10,52250818 euros |
| 14/10/2024 | 10,52901876 euros |
| 13/10/2024 | 10,48174 euros |
| 12/10/2024 | 10,48181157 euros |
| 11/10/2024 | 10,48188432 euros |
| 10/10/2024 | 10,44962571 euros |
| 09/10/2024 | 10,44181573 euros |
| 08/10/2024 | 10,38687645 euros |
| 07/10/2024 | 10,42152368 euros |
| 06/10/2024 | 10,39007904 euros |
| 05/10/2024 | 10,39014434 euros |
| 04/10/2024 | 10,39021014 euros |
| 03/10/2024 | 10,3562694 euros |
| 02/10/2024 | 10,38516271 euros |
| 01/10/2024 | 10,35129947 euros |
| 30/09/2024 | 10,33666747 euros |
| 29/09/2024 | 10,35027293 euros |
| 28/09/2024 | 10,35034786 euros |
| 27/09/2024 | 10,35042295 euros |
| 26/09/2024 | 10,32538242 euros |
| 25/09/2024 | 10,29611139 euros |
| 24/09/2024 | 10,27568376 euros |
| 23/09/2024 | 10,26524199 euros |
| 22/09/2024 | 10,19622524 euros |
| 21/09/2024 | 10,19629825 euros |
| 20/09/2024 | 10,19637128 euros |
| 19/09/2024 | 10,23589717 euros |
| 18/09/2024 | 10,15673348 euros |
| 17/09/2024 | 10,18951589 euros |
| 16/09/2024 | 10,15208757 euros |
| 15/09/2024 | 10,17754837 euros |
| 14/09/2024 | 10,17763285 euros |
| 13/09/2024 | 10,17771744 euros |
| 12/09/2024 | 10,10917664 euros |
| 11/09/2024 | 10,01906739 euros |