Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2020 | 8,08194717 euros |
| 09/08/2020 | 8,07483798 euros |
| 08/08/2020 | 8,0749312 euros |
| 07/08/2020 | 8,07502441 euros |
| 06/08/2020 | 8,07106325 euros |
| 05/08/2020 | 8,08424119 euros |
| 04/08/2020 | 8,04626644 euros |
| 03/08/2020 | 8,02517715 euros |
| 02/08/2020 | 7,93859379 euros |
| 01/08/2020 | 7,93868756 euros |
| 31/07/2020 | 7,93878259 euros |
| 30/07/2020 | 7,9591696 euros |
| 29/07/2020 | 8,03488923 euros |
| 28/07/2020 | 8,01981814 euros |
| 27/07/2020 | 8,01681031 euros |
| 26/07/2020 | 7,99414301 euros |
| 25/07/2020 | 7,99423979 euros |
| 24/07/2020 | 7,99433657 euros |
| 23/07/2020 | 8,08243009 euros |
| 22/07/2020 | 8,08633103 euros |
| 21/07/2020 | 8,12117364 euros |
| 20/07/2020 | 8,07324787 euros |
| 19/07/2020 | 8,0379607 euros |
| 18/07/2020 | 8,03805923 euros |
| 17/07/2020 | 8,03815767 euros |
| 16/07/2020 | 8,0290553 euros |
| 15/07/2020 | 8,05815567 euros |
| 14/07/2020 | 7,98126589 euros |
| 13/07/2020 | 8,03364684 euros |
| 12/07/2020 | 7,96599949 euros |
| 11/07/2020 | 7,96609988 euros |
| 10/07/2020 | 7,96620024 euros |
| 09/07/2020 | 7,93275011 euros |
| 08/07/2020 | 7,95541787 euros |
| 07/07/2020 | 7,97629905 euros |
| 06/07/2020 | 8,00449272 euros |
| 05/07/2020 | 7,89765264 euros |
| 04/07/2020 | 7,8977524 euros |
| 03/07/2020 | 7,89785227 euros |
| 02/07/2020 | 7,91873804 euros |
| 01/07/2020 | 7,82595778 euros |
| 30/06/2020 | 7,81398164 euros |
| 29/06/2020 | 7,77889332 euros |
| 28/06/2020 | 7,76396842 euros |
| 27/06/2020 | 7,76407087 euros |
| 26/06/2020 | 7,7641728 euros |
| 25/06/2020 | 7,78285599 euros |
| 24/06/2020 | 7,77994666 euros |
| 23/06/2020 | 7,91760057 euros |
| 22/06/2020 | 7,85431901 euros |