Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2019 | 8,40352729 euros |
| 14/10/2019 | 8,35367429 euros |
| 13/10/2019 | 8,38371273 euros |
| 12/10/2019 | 8,38383443 euros |
| 11/10/2019 | 8,38395622 euros |
| 10/10/2019 | 8,2851901 euros |
| 09/10/2019 | 8,24260258 euros |
| 08/10/2019 | 8,21362359 euros |
| 07/10/2019 | 8,27164181 euros |
| 06/10/2019 | 8,24451816 euros |
| 05/10/2019 | 8,24463889 euros |
| 04/10/2019 | 8,24475979 euros |
| 03/10/2019 | 8,20406789 euros |
| 02/10/2019 | 8,20298101 euros |
| 01/10/2019 | 8,32356749 euros |
| 30/09/2019 | 8,35733958 euros |
| 29/09/2019 | 8,35443937 euros |
| 28/09/2019 | 8,35456127 euros |
| 27/09/2019 | 8,35468324 euros |
| 26/09/2019 | 8,3361101 euros |
| 25/09/2019 | 8,33150372 euros |
| 24/09/2019 | 8,34757987 euros |
| 23/09/2019 | 8,35681468 euros |
| 22/09/2019 | 8,38739722 euros |
| 21/09/2019 | 8,38752552 euros |
| 20/09/2019 | 8,38765409 euros |
| 19/09/2019 | 8,38972122 euros |
| 18/09/2019 | 8,35469709 euros |
| 17/09/2019 | 8,35439251 euros |
| 16/09/2019 | 8,37646119 euros |
| 15/09/2019 | 8,39799823 euros |
| 14/09/2019 | 8,39812791 euros |
| 13/09/2019 | 8,39825731 euros |
| 12/09/2019 | 8,36848523 euros |
| 11/09/2019 | 8,34596534 euros |
| 10/09/2019 | 8,31296319 euros |
| 09/09/2019 | 8,29965084 euros |
| 08/09/2019 | 8,26859903 euros |
| 07/09/2019 | 8,26873689 euros |
| 06/09/2019 | 8,26887462 euros |
| 05/09/2019 | 8,26242619 euros |
| 04/09/2019 | 8,20249077 euros |
| 03/09/2019 | 8,15400224 euros |
| 02/09/2019 | 8,17007684 euros |
| 01/09/2019 | 8,16632156 euros |
| 31/08/2019 | 8,16645607 euros |
| 30/08/2019 | 8,16659359 euros |
| 29/08/2019 | 8,14805164 euros |
| 28/08/2019 | 8,10418837 euros |
| 27/08/2019 | 8,10564405 euros |