Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2019 | 8,18609002 euros |
| 06/02/2019 | 8,29558923 euros |
| 05/02/2019 | 8,28475125 euros |
| 04/02/2019 | 8,22567559 euros |
| 03/02/2019 | 8,23189406 euros |
| 02/02/2019 | 8,23204392 euros |
| 01/02/2019 | 8,23219375 euros |
| 31/01/2019 | 8,21666355 euros |
| 30/01/2019 | 8,17617473 euros |
| 29/01/2019 | 8,15255649 euros |
| 28/01/2019 | 8,143648 euros |
| 27/01/2019 | 8,22004595 euros |
| 26/01/2019 | 8,22019452 euros |
| 25/01/2019 | 8,22034311 euros |
| 24/01/2019 | 8,13962752 euros |
| 23/01/2019 | 8,11717701 euros |
| 22/01/2019 | 8,12793349 euros |
| 21/01/2019 | 8,18820217 euros |
| 20/01/2019 | 8,20372971 euros |
| 19/01/2019 | 8,20387977 euros |
| 18/01/2019 | 8,2040298 euros |
| 17/01/2019 | 8,1157517 euros |
| 16/01/2019 | 8,12662197 euros |
| 15/01/2019 | 8,06377977 euros |
| 14/01/2019 | 8,05050301 euros |
| 13/01/2019 | 8,0631589 euros |
| 12/01/2019 | 8,0633002 euros |
| 11/01/2019 | 8,06344151 euros |
| 10/01/2019 | 8,07536088 euros |
| 09/01/2019 | 8,06519861 euros |
| 08/01/2019 | 8,01686295 euros |
| 07/01/2019 | 8,01418709 euros |
| 06/01/2019 | 7,96981017 euros |
| 05/01/2019 | 7,96994812 euros |
| 04/01/2019 | 7,97007839 euros |
| 03/01/2019 | 7,83377055 euros |
| 02/01/2019 | 7,87264171 euros |
| 01/01/2019 | 7,88450624 euros |
| 31/12/2018 | 7,88464431 euros |
| 30/12/2018 | 7,86429945 euros |
| 29/12/2018 | 7,86443376 euros |
| 28/12/2018 | 7,86456782 euros |
| 27/12/2018 | 7,79304566 euros |
| 26/12/2018 | 7,8281607 euros |
| 25/12/2018 | 7,80266156 euros |
| 24/12/2018 | 7,82845987 euros |
| 23/12/2018 | 7,85302133 euros |
| 22/12/2018 | 7,85316201 euros |
| 21/12/2018 | 7,85330251 euros |
| 20/12/2018 | 7,89189767 euros |