Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2019 | 8,01686295 euros |
| 07/01/2019 | 8,01418709 euros |
| 06/01/2019 | 7,96981017 euros |
| 05/01/2019 | 7,96994812 euros |
| 04/01/2019 | 7,97007839 euros |
| 03/01/2019 | 7,83377055 euros |
| 02/01/2019 | 7,87264171 euros |
| 01/01/2019 | 7,88450624 euros |
| 31/12/2018 | 7,88464431 euros |
| 30/12/2018 | 7,86429945 euros |
| 29/12/2018 | 7,86443376 euros |
| 28/12/2018 | 7,86456782 euros |
| 27/12/2018 | 7,79304566 euros |
| 26/12/2018 | 7,8281607 euros |
| 25/12/2018 | 7,80266156 euros |
| 24/12/2018 | 7,82845987 euros |
| 23/12/2018 | 7,85302133 euros |
| 22/12/2018 | 7,85316201 euros |
| 21/12/2018 | 7,85330251 euros |
| 20/12/2018 | 7,89189767 euros |
| 19/12/2018 | 8,02816676 euros |
| 18/12/2018 | 8,02519712 euros |
| 17/12/2018 | 8,08513367 euros |
| 16/12/2018 | 8,12804781 euros |
| 15/12/2018 | 8,12818875 euros |
| 14/12/2018 | 8,12832956 euros |
| 13/12/2018 | 8,18549326 euros |
| 12/12/2018 | 8,1889949 euros |
| 11/12/2018 | 8,09917899 euros |
| 10/12/2018 | 8,04178431 euros |
| 09/12/2018 | 8,17769167 euros |
| 08/12/2018 | 8,17783404 euros |
| 07/12/2018 | 8,17797647 euros |
| 06/12/2018 | 8,14983908 euros |
| 05/12/2018 | 8,34234126 euros |
| 04/12/2018 | 8,40004153 euros |
| 03/12/2018 | 8,46668702 euros |
| 02/12/2018 | 8,37244237 euros |
| 01/12/2018 | 8,37259 euros |
| 30/11/2018 | 8,37273721 euros |
| 29/11/2018 | 8,36726884 euros |
| 28/11/2018 | 8,34801695 euros |
| 27/11/2018 | 8,30639221 euros |
| 26/11/2018 | 8,30708675 euros |
| 25/11/2018 | 8,21175713 euros |
| 24/11/2018 | 8,21189966 euros |
| 23/11/2018 | 8,21204221 euros |
| 22/11/2018 | 8,21037763 euros |
| 21/11/2018 | 8,25770249 euros |
| 20/11/2018 | 8,18948446 euros |