Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2025 | 10,65513531 euros |
| 13/01/2025 | 10,66874499 euros |
| 12/01/2025 | 10,68539513 euros |
| 11/01/2025 | 10,68547527 euros |
| 10/01/2025 | 10,68555525 euros |
| 09/01/2025 | 10,76652543 euros |
| 08/01/2025 | 10,76114027 euros |
| 07/01/2025 | 10,7885861 euros |
| 06/01/2025 | 10,83632489 euros |
| 05/01/2025 | 10,79837656 euros |
| 04/01/2025 | 10,79845762 euros |
| 03/01/2025 | 10,79853867 euros |
| 02/01/2025 | 10,81622099 euros |
| 01/01/2025 | 10,77131796 euros |
| 31/12/2024 | 10,7713895 euros |
| 30/12/2024 | 10,72112361 euros |
| 29/12/2024 | 10,766841 euros |
| 28/12/2024 | 10,76691523 euros |