Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2019 | 8,54853185 euros |
| 17/04/2019 | 8,56199125 euros |
| 16/04/2019 | 8,54802875 euros |
| 15/04/2019 | 8,5264518 euros |
| 14/04/2019 | 8,51808506 euros |
| 13/04/2019 | 8,51820964 euros |
| 12/04/2019 | 8,51833404 euros |
| 11/04/2019 | 8,49296092 euros |
| 10/04/2019 | 8,48543238 euros |
| 09/04/2019 | 8,48474629 euros |
| 08/04/2019 | 8,49572614 euros |
| 07/04/2019 | 8,50567254 euros |
| 06/04/2019 | 8,50579255 euros |
| 05/04/2019 | 8,50591232 euros |
| 04/04/2019 | 8,48565608 euros |
| 03/04/2019 | 8,49532327 euros |
| 02/04/2019 | 8,43077788 euros |
| 01/04/2019 | 8,43342715 euros |
| 31/03/2019 | 8,36047673 euros |
| 30/03/2019 | 8,36059212 euros |
| 29/03/2019 | 8,36070745 euros |
| 28/03/2019 | 8,31139625 euros |
| 27/03/2019 | 8,33021466 euros |
| 26/03/2019 | 8,32812858 euros |
| 25/03/2019 | 8,29004123 euros |
| 24/03/2019 | 8,30921053 euros |
| 23/03/2019 | 8,30932405 euros |
| 22/03/2019 | 8,30943746 euros |
| 21/03/2019 | 8,40450232 euros |
| 20/03/2019 | 8,42127739 euros |
| 19/03/2019 | 8,4700053 euros |
| 18/03/2019 | 8,44644156 euros |
| 17/03/2019 | 8,4141579 euros |
| 16/03/2019 | 8,41427669 euros |
| 15/03/2019 | 8,41439541 euros |
| 14/03/2019 | 8,36988591 euros |
| 13/03/2019 | 8,36425556 euros |
| 12/03/2019 | 8,34141599 euros |
| 11/03/2019 | 8,31971847 euros |
| 10/03/2019 | 8,27262717 euros |
| 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 |