Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2021 | 8,79018914 euros |
| 06/01/2021 | 8,74305798 euros |
| 05/01/2021 | 8,67987541 euros |
| 04/01/2021 | 8,66682122 euros |
| 03/01/2021 | 8,67426828 euros |
| 02/01/2021 | 8,67440303 euros |
| 01/01/2021 | 8,67453798 euros |
| 31/12/2020 | 8,67467286 euros |
| 30/12/2020 | 8,67077964 euros |
| 29/12/2020 | 8,6689126 euros |
| 28/12/2020 | 8,6315127 euros |
| 27/12/2020 | 8,59547197 euros |
| 26/12/2020 | 8,59560225 euros |
| 25/12/2020 | 8,5957326 euros |
| 24/12/2020 | 8,59532544 euros |
| 23/12/2020 | 8,5830474 euros |
| 22/12/2020 | 8,55409521 euros |
| 21/12/2020 | 8,54592025 euros |
| 20/12/2020 | 8,61532698 euros |
| 19/12/2020 | 8,61545725 euros |
| 18/12/2020 | 8,61558712 euros |
| 17/12/2020 | 8,63263082 euros |
| 16/12/2020 | 8,60463605 euros |
| 15/12/2020 | 8,56627077 euros |
| 14/12/2020 | 8,55650915 euros |
| 13/12/2020 | 8,53601678 euros |
| 12/12/2020 | 8,53614695 euros |
| 11/12/2020 | 8,53627693 euros |
| 10/12/2020 | 8,57173741 euros |
| 09/12/2020 | 8,57641035 euros |
| 08/12/2020 | 8,5785653 euros |
| 07/12/2020 | 8,57609484 euros |
| 06/12/2020 | 8,59167016 euros |
| 05/12/2020 | 8,59179413 euros |
| 04/12/2020 | 8,59191797 euros |
| 03/12/2020 | 8,55299135 euros |
| 02/12/2020 | 8,5470555 euros |
| 01/12/2020 | 8,55006969 euros |
| 30/11/2020 | 8,48859834 euros |
| 29/11/2020 | 8,55244237 euros |
| 28/11/2020 | 8,55256178 euros |
| 27/11/2020 | 8,5526805 euros |
| 26/11/2020 | 8,53007723 euros |
| 25/11/2020 | 8,5170427 euros |
| 24/11/2020 | 8,51806329 euros |
| 23/11/2020 | 8,44042639 euros |
| 22/11/2020 | 8,43662289 euros |
| 21/11/2020 | 8,43674088 euros |
| 20/11/2020 | 8,43685851 euros |
| 19/11/2020 | 8,427862 euros |