Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2019 | 8,08669652 euros |
| 25/08/2019 | 8,08116855 euros |
| 24/08/2019 | 8,08130467 euros |
| 23/08/2019 | 8,08144066 euros |
| 22/08/2019 | 8,12476421 euros |
| 21/08/2019 | 8,12404723 euros |
| 20/08/2019 | 8,09613161 euros |
| 19/08/2019 | 8,12147006 euros |
| 18/08/2019 | 8,07227582 euros |
| 17/08/2019 | 8,0724114 euros |
| 16/08/2019 | 8,07254697 euros |
| 15/08/2019 | 8,01852047 euros |
| 14/08/2019 | 8,04342025 euros |
| 13/08/2019 | 8,12749206 euros |
| 12/08/2019 | 8,09513541 euros |
| 11/08/2019 | 8,12144662 euros |
| 10/08/2019 | 8,12158259 euros |
| 09/08/2019 | 8,12171844 euros |
| 08/08/2019 | 8,16950817 euros |
| 07/08/2019 | 8,10923267 euros |
| 06/08/2019 | 8,10819383 euros |
| 05/08/2019 | 8,13944271 euros |
| 04/08/2019 | 8,22720782 euros |
| 03/08/2019 | 8,22734422 euros |
| 02/08/2019 | 8,22748049 euros |
| 01/08/2019 | 8,35067963 euros |
| 31/07/2019 | 8,36894965 euros |
| 30/07/2019 | 8,37247294 euros |
| 29/07/2019 | 8,42504319 euros |
| 28/07/2019 | 8,43241473 euros |
| 27/07/2019 | 8,4325593 euros |
| 26/07/2019 | 8,43270384 euros |
| 25/07/2019 | 8,44128843 euros |
| 24/07/2019 | 8,45244453 euros |
| 23/07/2019 | 8,42304846 euros |
| 22/07/2019 | 8,37803885 euros |
| 21/07/2019 | 8,38454077 euros |
| 20/07/2019 | 8,38464978 euros |
| 19/07/2019 | 8,38475875 euros |
| 18/07/2019 | 8,37433926 euros |
| 17/07/2019 | 8,41093615 euros |
| 16/07/2019 | 8,44920686 euros |
| 15/07/2019 | 8,42947422 euros |
| 14/07/2019 | 8,41320622 euros |
| 13/07/2019 | 8,41331766 euros |
| 12/07/2019 | 8,41342909 euros |
| 11/07/2019 | 8,41852889 euros |
| 10/07/2019 | 8,39949349 euros |
| 09/07/2019 | 8,38782003 euros |
| 08/07/2019 | 8,41508214 euros |