Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2020 | 7,47128617 euros |
| 01/05/2020 | 7,47138525 euros |
| 30/04/2020 | 7,52426168 euros |
| 29/04/2020 | 7,57620793 euros |
| 28/04/2020 | 7,48553679 euros |
| 27/04/2020 | 7,43782138 euros |
| 26/04/2020 | 7,33465639 euros |
| 25/04/2020 | 7,33475348 euros |
| 24/04/2020 | 7,33485067 euros |
| 23/04/2020 | 7,36690452 euros |
| 22/04/2020 | 7,31607569 euros |
| 21/04/2020 | 7,22981524 euros |
| 20/04/2020 | 7,4116154 euros |
| 19/04/2020 | 7,40077445 euros |
| 18/04/2020 | 7,40087542 euros |
| 17/04/2020 | 7,40097631 euros |
| 16/04/2020 | 7,29185213 euros |
| 15/04/2020 | 7,27691032 euros |
| 14/04/2020 | 7,40397097 euros |
| 13/04/2020 | 7,3270911 euros |
| 12/04/2020 | 7,3412158 euros |
| 11/04/2020 | 7,34131735 euros |
| 10/04/2020 | 7,34141895 euros |
| 09/04/2020 | 7,33705463 euros |
| 08/04/2020 | 7,24524962 euros |
| 07/04/2020 | 7,24211645 euros |
| 06/04/2020 | 7,12308007 euros |
| 05/04/2020 | 6,89744827 euros |
| 04/04/2020 | 6,89754028 euros |
| 03/04/2020 | 6,89763253 euros |
| 02/04/2020 | 6,92565558 euros |
| 01/04/2020 | 6,87708225 euros |
| 31/03/2020 | 7,08961346 euros |
| 30/03/2020 | 7,05029664 euros |
| 29/03/2020 | 6,96138777 euros |
| 28/03/2020 | 6,96147456 euros |
| 27/03/2020 | 6,96156134 euros |
| 26/03/2020 | 7,11085778 euros |
| 25/03/2020 | 6,9608314 euros |
| 24/03/2020 | 6,80540984 euros |
| 23/03/2020 | 6,37400084 euros |
| 22/03/2020 | 6,53882425 euros |
| 21/03/2020 | 6,53890138 euros |
| 20/03/2020 | 6,53897851 euros |
| 19/03/2020 | 6,49202468 euros |
| 18/03/2020 | 6,42623577 euros |
| 17/03/2020 | 6,6759911 euros |
| 16/03/2020 | 6,56760616 euros |
| 15/03/2020 | 6,89931004 euros |
| 14/03/2020 | 6,89939533 euros |