Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 10,26017281 euros |
| 30/03/2025 | 10,32153655 euros |
| 29/03/2025 | 10,32166232 euros |
| 28/03/2025 | 10,32178804 euros |
| 27/03/2025 | 10,46011325 euros |
| 26/03/2025 | 10,49849942 euros |
| 25/03/2025 | 10,51509999 euros |
| 24/03/2025 | 10,49743195 euros |
| 23/03/2025 | 10,39381212 euros |
| 22/03/2025 | 10,39390343 euros |
| 21/03/2025 | 10,39399587 euros |
| 20/03/2025 | 10,40388528 euros |
| 19/03/2025 | 10,37777481 euros |
| 18/03/2025 | 10,31390705 euros |
| 17/03/2025 | 10,34126871 euros |
| 16/03/2025 | 10,30141225 euros |
| 15/03/2025 | 10,30149899 euros |
| 14/03/2025 | 10,30158689 euros |
| 13/03/2025 | 10,23598027 euros |
| 12/03/2025 | 10,27442026 euros |
| 11/03/2025 | 10,21161972 euros |
| 10/03/2025 | 10,35615549 euros |
| 09/03/2025 | 10,38969929 euros |
| 08/03/2025 | 10,38976977 euros |
| 07/03/2025 | 10,38983956 euros |
| 06/03/2025 | 10,51903628 euros |
| 05/03/2025 | 10,47745981 euros |
| 04/03/2025 | 10,57176969 euros |
| 03/03/2025 | 10,84210382 euros |
| 02/03/2025 | 10,84575242 euros |
| 01/03/2025 | 10,84583364 euros |
| 28/02/2025 | 10,8459053 euros |
| 27/02/2025 | 10,91453831 euros |
| 26/02/2025 | 10,91458738 euros |
| 25/02/2025 | 10,80745704 euros |
| 24/02/2025 | 10,91692439 euros |
| 23/02/2025 | 10,99555436 euros |
| 22/02/2025 | 10,99562889 euros |
| 21/02/2025 | 10,99570345 euros |
| 20/02/2025 | 10,96739382 euros |
| 19/02/2025 | 11,02838139 euros |
| 18/02/2025 | 11,02985563 euros |
| 17/02/2025 | 11,01461641 euros |
| 16/02/2025 | 10,99314006 euros |
| 15/02/2025 | 10,99321294 euros |
| 14/02/2025 | 10,99328644 euros |
| 13/02/2025 | 10,9857914 euros |
| 12/02/2025 | 10,94508633 euros |
| 11/02/2025 | 11,00949983 euros |
| 10/02/2025 | 11,0485336 euros |