Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2025 | 10,52223429 euros |
| 06/07/2025 | 10,52643216 euros |
| 05/07/2025 | 10,52649243 euros |
| 04/07/2025 | 10,5265527 euros |
| 03/07/2025 | 10,55928769 euros |
| 02/07/2025 | 10,47903136 euros |
| 01/07/2025 | 10,46815043 euros |
| 30/06/2025 | 10,46714955 euros |
| 29/06/2025 | 10,48847599 euros |
| 28/06/2025 | 10,48853363 euros |
| 27/06/2025 | 10,48859115 euros |
| 26/06/2025 | 10,44743749 euros |
| 25/06/2025 | 10,42868992 euros |
| 24/06/2025 | 10,45564117 euros |
| 23/06/2025 | 10,37549779 euros |
| 22/06/2025 | 10,37469751 euros |
| 21/06/2025 | 10,37475592 euros |
| 20/06/2025 | 10,37481668 euros |
| 19/06/2025 | 10,37773122 euros |
| 18/06/2025 | 10,43100594 euros |
| 17/06/2025 | 10,42689779 euros |
| 16/06/2025 | 10,45020156 euros |