Fons: ALBUS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2019 | 8,27278303 euros |
| 08/03/2019 | 8,27293874 euros |
| 07/03/2019 | 8,32600383 euros |
| 06/03/2019 | 8,39535108 euros |
| 05/03/2019 | 8,40307077 euros |
| 04/03/2019 | 8,39354899 euros |
| 03/03/2019 | 8,39115143 euros |
| 02/03/2019 | 8,39130764 euros |
| 01/03/2019 | 8,39146375 euros |
| 28/02/2019 | 8,39015948 euros |
| 27/02/2019 | 8,38249087 euros |
| 26/02/2019 | 8,38911294 euros |
| 25/02/2019 | 8,39818285 euros |
| 24/02/2019 | 8,35549297 euros |
| 23/02/2019 | 8,35565252 euros |
| 22/02/2019 | 8,35581196 euros |
| 21/02/2019 | 8,33958743 euros |
| 20/02/2019 | 8,37139496 euros |
| 19/02/2019 | 8,32431021 euros |
| 18/02/2019 | 8,31663401 euros |
| 17/02/2019 | 8,29351024 euros |
| 16/02/2019 | 8,29366105 euros |
| 15/02/2019 | 8,29381176 euros |
| 14/02/2019 | 8,21881229 euros |
| 13/02/2019 | 8,25538671 euros |
| 12/02/2019 | 8,22421911 euros |
| 11/02/2019 | 8,16248671 euros |
| 10/02/2019 | 8,1221498 euros |
| 09/02/2019 | 8,12230252 euros |
| 08/02/2019 | 8,12245523 euros |
| 07/02/2019 | 8,18609002 euros |
| 06/02/2019 | 8,29558923 euros |
| 05/02/2019 | 8,28475125 euros |
| 04/02/2019 | 8,22567559 euros |
| 03/02/2019 | 8,23189406 euros |
| 02/02/2019 | 8,23204392 euros |
| 01/02/2019 | 8,23219375 euros |
| 31/01/2019 | 8,21666355 euros |
| 30/01/2019 | 8,17617473 euros |
| 29/01/2019 | 8,15255649 euros |
| 28/01/2019 | 8,143648 euros |
| 27/01/2019 | 8,22004595 euros |
| 26/01/2019 | 8,22019452 euros |
| 25/01/2019 | 8,22034311 euros |
| 24/01/2019 | 8,13962752 euros |
| 23/01/2019 | 8,11717701 euros |
| 22/01/2019 | 8,12793349 euros |
| 21/01/2019 | 8,18820217 euros |
| 20/01/2019 | 8,20372971 euros |
| 19/01/2019 | 8,20387977 euros |