Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2019 | 8,55120608 euros |
| 03/12/2019 | 8,47975256 euros |
| 02/12/2019 | 8,52404301 euros |
| 01/12/2019 | 8,58910445 euros |
| 30/11/2019 | 8,58921983 euros |
| 29/11/2019 | 8,58933599 euros |
| 28/11/2019 | 8,61835409 euros |
| 27/11/2019 | 8,62491851 euros |
| 26/11/2019 | 8,60562968 euros |
| 25/11/2019 | 8,60358776 euros |
| 24/11/2019 | 8,5492323 euros |
| 23/11/2019 | 8,54934825 euros |
| 22/11/2019 | 8,5494641 euros |
| 21/11/2019 | 8,52592909 euros |
| 20/11/2019 | 8,54299651 euros |
| 19/11/2019 | 8,55670018 euros |
| 18/11/2019 | 8,55869671 euros |
| 17/11/2019 | 8,56814629 euros |
| 16/11/2019 | 8,56826276 euros |
| 15/11/2019 | 8,56837942 euros |
| 14/11/2019 | 8,52430581 euros |
| 13/11/2019 | 8,53963715 euros |
| 12/11/2019 | 8,5699028 euros |
| 11/11/2019 | 8,55204199 euros |
| 10/11/2019 | 8,56035935 euros |
| 09/11/2019 | 8,56047404 euros |
| 08/11/2019 | 8,56058845 euros |
| 07/11/2019 | 8,58304929 euros |
| 06/11/2019 | 8,52929545 euros |
| 05/11/2019 | 8,52906464 euros |
| 04/11/2019 | 8,51595559 euros |
| 03/11/2019 | 8,46809249 euros |
| 02/11/2019 | 8,46820802 euros |
| 01/11/2019 | 8,46832438 euros |
| 31/10/2019 | 8,40593696 euros |
| 30/10/2019 | 8,433004 euros |
| 29/10/2019 | 8,45625704 euros |
| 28/10/2019 | 8,46095396 euros |
| 27/10/2019 | 8,44403456 euros |
| 26/10/2019 | 8,44415152 euros |
| 25/10/2019 | 8,4442686 euros |
| 24/10/2019 | 8,4277846 euros |
| 23/10/2019 | 8,42763722 euros |
| 22/10/2019 | 8,41234656 euros |
| 21/10/2019 | 8,40407983 euros |
| 20/10/2019 | 8,37544579 euros |
| 19/10/2019 | 8,37556414 euros |
| 18/10/2019 | 8,37568269 euros |
| 17/10/2019 | 8,39825055 euros |
| 16/10/2019 | 8,40482811 euros |