Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 10,75005209 euros |
| 18/12/2024 | 10,92299888 euros |
| 17/12/2024 | 10,85585958 euros |
| 16/12/2024 | 10,87394973 euros |
| 15/12/2024 | 10,87288837 euros |
| 14/12/2024 | 10,87298598 euros |
| 13/12/2024 | 10,87308487 euros |
| 12/12/2024 | 10,93256758 euros |
| 11/12/2024 | 10,93566229 euros |
| 10/12/2024 | 10,89086058 euros |
| 09/12/2024 | 10,91672099 euros |
| 08/12/2024 | 10,9022743 euros |
| 07/12/2024 | 10,90237033 euros |
| 06/12/2024 | 10,90246607 euros |
| 05/12/2024 | 10,89351777 euros |
| 04/12/2024 | 10,90912699 euros |
| 03/12/2024 | 10,88390253 euros |
| 02/12/2024 | 10,88040009 euros |
| 01/12/2024 | 10,81748088 euros |
| 30/11/2024 | 10,81757861 euros |
| 29/11/2024 | 10,81767687 euros |
| 28/11/2024 | 10,7946712 euros |
| 27/11/2024 | 10,76375564 euros |
| 26/11/2024 | 10,81293077 euros |
| 25/11/2024 | 10,8128515 euros |
| 24/11/2024 | 10,8112508 euros |
| 23/11/2024 | 10,81134857 euros |
| 22/11/2024 | 10,81144587 euros |
| 21/11/2024 | 10,7314178 euros |
| 20/11/2024 | 10,6337951 euros |
| 19/11/2024 | 10,63778384 euros |
| 18/11/2024 | 10,64226903 euros |
| 17/11/2024 | 10,64897631 euros |
| 16/11/2024 | 10,64907996 euros |
| 15/11/2024 | 10,64918423 euros |
| 14/11/2024 | 10,74115132 euros |
| 13/11/2024 | 10,71834099 euros |
| 12/11/2024 | 10,6930184 euros |
| 11/11/2024 | 10,73071039 euros |
| 10/11/2024 | 10,66520248 euros |
| 09/11/2024 | 10,66528518 euros |
| 08/11/2024 | 10,6653656 euros |
| 07/11/2024 | 10,62372388 euros |
| 06/11/2024 | 10,57881397 euros |
| 05/11/2024 | 10,37659768 euros |
| 04/11/2024 | 10,3638409 euros |
| 03/11/2024 | 10,34936703 euros |
| 02/11/2024 | 10,34944531 euros |
| 01/11/2024 | 10,3495228 euros |
| 31/10/2024 | 10,34959893 euros |