Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2020 | 8,08382088 euros |
| 28/09/2020 | 8,09665585 euros |
| 27/09/2020 | 7,99494494 euros |
| 26/09/2020 | 7,99504151 euros |
| 25/09/2020 | 7,99513785 euros |
| 24/09/2020 | 7,99204647 euros |
| 23/09/2020 | 8,04852447 euros |
| 22/09/2020 | 8,04165501 euros |
| 21/09/2020 | 8,01114402 euros |
| 20/09/2020 | 8,13424226 euros |
| 19/09/2020 | 8,13434122 euros |
| 18/09/2020 | 8,13444003 euros |
| 17/09/2020 | 8,16335357 euros |
| 16/09/2020 | 8,21180679 euros |
| 15/09/2020 | 8,19875973 euros |
| 14/09/2020 | 8,17607579 euros |
| 13/09/2020 | 8,1350206 euros |
| 12/09/2020 | 8,1351225 euros |
| 11/09/2020 | 8,13522428 euros |
| 10/09/2020 | 8,14872702 euros |
| 09/09/2020 | 8,16773221 euros |
| 08/09/2020 | 8,1018968 euros |
| 07/09/2020 | 8,17150619 euros |
| 06/09/2020 | 8,10583314 euros |
| 05/09/2020 | 8,10592802 euros |
| 04/09/2020 | 8,10602282 euros |
| 03/09/2020 | 8,18869403 euros |
| 02/09/2020 | 8,26646961 euros |
| 01/09/2020 | 8,21124767 euros |
| 31/08/2020 | 8,19643064 euros |
| 30/08/2020 | 8,21276506 euros |
| 29/08/2020 | 8,21286095 euros |
| 28/08/2020 | 8,21295686 euros |
| 27/08/2020 | 8,22659558 euros |
| 26/08/2020 | 8,22684609 euros |
| 25/08/2020 | 8,19746246 euros |
| 24/08/2020 | 8,18773345 euros |
| 23/08/2020 | 8,12785077 euros |
| 22/08/2020 | 8,12794562 euros |
| 21/08/2020 | 8,12804046 euros |
| 20/08/2020 | 8,10772966 euros |
| 19/08/2020 | 8,16171404 euros |
| 18/08/2020 | 8,14227349 euros |
| 17/08/2020 | 8,14361912 euros |
| 16/08/2020 | 8,13394789 euros |
| 15/08/2020 | 8,13404393 euros |
| 14/08/2020 | 8,13414 euros |
| 13/08/2020 | 8,16456536 euros |
| 12/08/2020 | 8,18042168 euros |
| 11/08/2020 | 8,14484985 euros |