Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2019 | 8,42990914 euros |
| 06/07/2019 | 8,43003843 euros |
| 05/07/2019 | 8,4301676 euros |
| 04/07/2019 | 8,46092061 euros |
| 03/07/2019 | 8,42535204 euros |
| 02/07/2019 | 8,39693197 euros |
| 01/07/2019 | 8,39789419 euros |
| 30/06/2019 | 8,33886773 euros |
| 29/06/2019 | 8,33899474 euros |
| 28/06/2019 | 8,33912144 euros |
| 27/06/2019 | 8,32372193 euros |
| 26/06/2019 | 8,31491285 euros |
| 25/06/2019 | 8,30974596 euros |
| 24/06/2019 | 8,3329718 euros |
| 23/06/2019 | 8,35547707 euros |
| 22/06/2019 | 8,35560533 euros |
| 21/06/2019 | 8,35573329 euros |
| 20/06/2019 | 8,35074113 euros |
| 19/06/2019 | 8,32515343 euros |
| 18/06/2019 | 8,30583111 euros |
| 17/06/2019 | 8,24671489 euros |
| 16/06/2019 | 8,25119897 euros |
| 15/06/2019 | 8,25132433 euros |
| 14/06/2019 | 8,25144933 euros |
| 13/06/2019 | 8,25878073 euros |
| 12/06/2019 | 8,25046907 euros |
| 11/06/2019 | 8,29008873 euros |
| 10/06/2019 | 8,25224883 euros |
| 09/06/2019 | 8,23142557 euros |
| 08/06/2019 | 8,2315525 euros |
| 07/06/2019 | 8,23167907 euros |
| 06/06/2019 | 8,18845402 euros |
| 05/06/2019 | 8,18991865 euros |
| 04/06/2019 | 8,17634883 euros |
| 03/06/2019 | 8,13800568 euros |
| 02/06/2019 | 8,13900001 euros |
| 01/06/2019 | 8,13912422 euros |
| 31/05/2019 | 8,13924878 euros |
| 30/05/2019 | 8,16588302 euros |
| 29/05/2019 | 8,16414723 euros |
| 28/05/2019 | 8,21398741 euros |
| 27/05/2019 | 8,21167207 euros |
| 26/05/2019 | 8,1961242 euros |
| 25/05/2019 | 8,19624833 euros |
| 24/05/2019 | 8,19637221 euros |
| 23/05/2019 | 8,18092459 euros |
| 22/05/2019 | 8,24999282 euros |
| 21/05/2019 | 8,26774658 euros |
| 20/05/2019 | 8,23648622 euros |
| 19/05/2019 | 8,2738137 euros |