Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2020 | 8,72789717 euros |
| 22/01/2020 | 8,77546785 euros |
| 21/01/2020 | 8,7824158 euros |
| 20/01/2020 | 8,80110165 euros |
| 19/01/2020 | 8,80101631 euros |
| 18/01/2020 | 8,80112049 euros |
| 17/01/2020 | 8,80121836 euros |
| 16/01/2020 | 8,77163718 euros |
| 15/01/2020 | 8,75942278 euros |
| 14/01/2020 | 8,7757764 euros |
| 13/01/2020 | 8,7832044 euros |
| 12/01/2020 | 8,7902606 euros |
| 11/01/2020 | 8,79036475 euros |
| 10/01/2020 | 8,79046898 euros |
| 09/01/2020 | 8,7875393 euros |
| 08/01/2020 | 8,7562585 euros |
| 07/01/2020 | 8,75228958 euros |
| 06/01/2020 | 8,73696348 euros |
| 05/01/2020 | 8,75949161 euros |
| 04/01/2020 | 8,75959566 euros |
| 03/01/2020 | 8,75969984 euros |
| 02/01/2020 | 8,76125389 euros |
| 01/01/2020 | 8,71472206 euros |
| 31/12/2019 | 8,71482923 euros |
| 30/12/2019 | 8,72571764 euros |
| 29/12/2019 | 8,77802839 euros |
| 28/12/2019 | 8,77813749 euros |
| 27/12/2019 | 8,77824637 euros |
| 26/12/2019 | 8,76682294 euros |
| 25/12/2019 | 8,76453273 euros |
| 24/12/2019 | 8,76602073 euros |
| 23/12/2019 | 8,76421558 euros |
| 22/12/2019 | 8,77285343 euros |
| 21/12/2019 | 8,77296196 euros |
| 20/12/2019 | 8,77307058 euros |
| 19/12/2019 | 8,737258 euros |
| 18/12/2019 | 8,73212419 euros |
| 17/12/2019 | 8,73031852 euros |
| 16/12/2019 | 8,74089538 euros |
| 15/12/2019 | 8,67569227 euros |
| 14/12/2019 | 8,67580044 euros |
| 13/12/2019 | 8,67590836 euros |
| 12/12/2019 | 8,64305574 euros |
| 11/12/2019 | 8,59202101 euros |
| 10/12/2019 | 8,5879687 euros |
| 09/12/2019 | 8,59653654 euros |
| 08/12/2019 | 8,59951296 euros |
| 07/12/2019 | 8,5996243 euros |
| 06/12/2019 | 8,59973586 euros |
| 05/12/2019 | 8,54113908 euros |