Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2020 | 8,45279397 euros |
| 17/11/2020 | 8,45043175 euros |
| 16/11/2020 | 8,46126473 euros |
| 15/11/2020 | 8,3815301 euros |
| 14/11/2020 | 8,38164486 euros |
| 13/11/2020 | 8,381759 euros |
| 12/11/2020 | 8,37552917 euros |
| 11/11/2020 | 8,38783907 euros |
| 10/11/2020 | 8,35424637 euros |
| 09/11/2020 | 8,38917041 euros |
| 08/11/2020 | 8,26302391 euros |
| 07/11/2020 | 8,26313799 euros |
| 06/11/2020 | 8,26325175 euros |
| 05/11/2020 | 8,2597918 euros |
| 04/11/2020 | 8,19431386 euros |
| 03/11/2020 | 8,09680898 euros |
| 02/11/2020 | 8,0143907 euros |
| 01/11/2020 | 7,94294982 euros |
| 31/10/2020 | 7,94305957 euros |
| 30/10/2020 | 7,94316766 euros |
| 29/10/2020 | 7,97312949 euros |
| 28/10/2020 | 7,96336337 euros |
| 27/10/2020 | 8,08202281 euros |
| 26/10/2020 | 8,09581243 euros |
| 25/10/2020 | 8,17712483 euros |
| 24/10/2020 | 8,17724151 euros |
| 23/10/2020 | 8,1773579 euros |
| 22/10/2020 | 8,14999266 euros |
| 21/10/2020 | 8,15631184 euros |
| 20/10/2020 | 8,17694049 euros |
| 19/10/2020 | 8,20112518 euros |
| 18/10/2020 | 8,2167244 euros |
| 17/10/2020 | 8,21684437 euros |
| 16/10/2020 | 8,21696396 euros |
| 15/10/2020 | 8,18456555 euros |
| 14/10/2020 | 8,25076875 euros |
| 13/10/2020 | 8,26299987 euros |
| 12/10/2020 | 8,27423881 euros |
| 11/10/2020 | 8,22065804 euros |
| 10/10/2020 | 8,22077627 euros |
| 09/10/2020 | 8,22089399 euros |
| 08/10/2020 | 8,18845604 euros |
| 07/10/2020 | 8,15865916 euros |
| 06/10/2020 | 8,14021893 euros |
| 05/10/2020 | 8,13848679 euros |
| 04/10/2020 | 8,09258083 euros |
| 03/10/2020 | 8,09268091 euros |
| 02/10/2020 | 8,09278078 euros |
| 01/10/2020 | 8,10112016 euros |
| 30/09/2020 | 8,0903554 euros |