Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2020 | 8,57173741 euros |
| 09/12/2020 | 8,57641035 euros |
| 08/12/2020 | 8,5785653 euros |
| 07/12/2020 | 8,57609484 euros |
| 06/12/2020 | 8,59167016 euros |
| 05/12/2020 | 8,59179413 euros |
| 04/12/2020 | 8,59191797 euros |
| 03/12/2020 | 8,55299135 euros |
| 02/12/2020 | 8,5470555 euros |
| 01/12/2020 | 8,55006969 euros |
| 30/11/2020 | 8,48859834 euros |
| 29/11/2020 | 8,55244237 euros |
| 28/11/2020 | 8,55256178 euros |
| 27/11/2020 | 8,5526805 euros |
| 26/11/2020 | 8,53007723 euros |
| 25/11/2020 | 8,5170427 euros |
| 24/11/2020 | 8,51806329 euros |
| 23/11/2020 | 8,44042639 euros |
| 22/11/2020 | 8,43662289 euros |
| 21/11/2020 | 8,43674088 euros |
| 20/11/2020 | 8,43685851 euros |
| 19/11/2020 | 8,427862 euros |
| 18/11/2020 | 8,45279397 euros |
| 17/11/2020 | 8,45043175 euros |
| 16/11/2020 | 8,46126473 euros |
| 15/11/2020 | 8,3815301 euros |
| 14/11/2020 | 8,38164486 euros |
| 13/11/2020 | 8,381759 euros |
| 12/11/2020 | 8,37552917 euros |
| 11/11/2020 | 8,38783907 euros |
| 10/11/2020 | 8,35424637 euros |
| 09/11/2020 | 8,38917041 euros |
| 08/11/2020 | 8,26302391 euros |
| 07/11/2020 | 8,26313799 euros |
| 06/11/2020 | 8,26325175 euros |
| 05/11/2020 | 8,2597918 euros |
| 04/11/2020 | 8,19431386 euros |
| 03/11/2020 | 8,09680898 euros |
| 02/11/2020 | 8,0143907 euros |
| 01/11/2020 | 7,94294982 euros |
| 31/10/2020 | 7,94305957 euros |
| 30/10/2020 | 7,94316766 euros |
| 29/10/2020 | 7,97312949 euros |
| 28/10/2020 | 7,96336337 euros |
| 27/10/2020 | 8,08202281 euros |
| 26/10/2020 | 8,09581243 euros |
| 25/10/2020 | 8,17712483 euros |
| 24/10/2020 | 8,17724151 euros |
| 23/10/2020 | 8,1773579 euros |
| 22/10/2020 | 8,14999266 euros |