Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2020 | 7,86699223 euros |
| 20/06/2020 | 7,86709847 euros |
| 19/06/2020 | 7,86720447 euros |
| 18/06/2020 | 7,84213985 euros |
| 17/06/2020 | 7,86379349 euros |
| 16/06/2020 | 7,85429932 euros |
| 15/06/2020 | 7,68208181 euros |
| 14/06/2020 | 7,70301371 euros |
| 13/06/2020 | 7,70310901 euros |
| 12/06/2020 | 7,70320367 euros |
| 11/06/2020 | 7,72850142 euros |
| 10/06/2020 | 7,92262015 euros |
| 09/06/2020 | 7,94901242 euros |
| 08/06/2020 | 7,97678348 euros |
| 07/06/2020 | 7,96596899 euros |
| 06/06/2020 | 7,96607367 euros |
| 05/06/2020 | 7,96617808 euros |
| 04/06/2020 | 7,85277495 euros |
| 03/06/2020 | 7,85526009 euros |
| 02/06/2020 | 7,75893378 euros |
| 01/06/2020 | 7,66793023 euros |
| 31/05/2020 | 7,64870344 euros |
| 30/05/2020 | 7,6488019 euros |
| 29/05/2020 | 7,64890038 euros |
| 28/05/2020 | 7,69733827 euros |
| 27/05/2020 | 7,63512526 euros |
| 26/05/2020 | 7,63333628 euros |
| 25/05/2020 | 7,59827944 euros |
| 24/05/2020 | 7,53306947 euros |
| 23/05/2020 | 7,53316601 euros |
| 22/05/2020 | 7,53326262 euros |
| 21/05/2020 | 7,57076623 euros |
| 20/05/2020 | 7,58408463 euros |
| 19/05/2020 | 7,55388316 euros |
| 18/05/2020 | 7,55118705 euros |
| 17/05/2020 | 7,40552428 euros |
| 16/05/2020 | 7,40561915 euros |
| 15/05/2020 | 7,40571419 euros |
| 14/05/2020 | 7,37848358 euros |
| 13/05/2020 | 7,45422958 euros |
| 12/05/2020 | 7,53246508 euros |
| 11/05/2020 | 7,51995259 euros |
| 10/05/2020 | 7,51895824 euros |
| 09/05/2020 | 7,51905715 euros |
| 08/05/2020 | 7,51915608 euros |
| 07/05/2020 | 7,46177532 euros |
| 06/05/2020 | 7,42001363 euros |
| 05/05/2020 | 7,44405755 euros |
| 04/05/2020 | 7,35469551 euros |
| 03/05/2020 | 7,47118725 euros |