Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2019 | 8,4325593 euros |
| 26/07/2019 | 8,43270384 euros |
| 25/07/2019 | 8,44128843 euros |
| 24/07/2019 | 8,45244453 euros |
| 23/07/2019 | 8,42304846 euros |
| 22/07/2019 | 8,37803885 euros |
| 21/07/2019 | 8,38454077 euros |
| 20/07/2019 | 8,38464978 euros |
| 19/07/2019 | 8,38475875 euros |
| 18/07/2019 | 8,37433926 euros |
| 17/07/2019 | 8,41093615 euros |
| 16/07/2019 | 8,44920686 euros |
| 15/07/2019 | 8,42947422 euros |
| 14/07/2019 | 8,41320622 euros |
| 13/07/2019 | 8,41331766 euros |
| 12/07/2019 | 8,41342909 euros |
| 11/07/2019 | 8,41852889 euros |
| 10/07/2019 | 8,39949349 euros |
| 09/07/2019 | 8,38782003 euros |
| 08/07/2019 | 8,41508214 euros |
| 07/07/2019 | 8,42990914 euros |
| 06/07/2019 | 8,43003843 euros |
| 05/07/2019 | 8,4301676 euros |
| 04/07/2019 | 8,46092061 euros |
| 03/07/2019 | 8,42535204 euros |
| 02/07/2019 | 8,39693197 euros |
| 01/07/2019 | 8,39789419 euros |
| 30/06/2019 | 8,33886773 euros |
| 29/06/2019 | 8,33899474 euros |
| 28/06/2019 | 8,33912144 euros |
| 27/06/2019 | 8,32372193 euros |
| 26/06/2019 | 8,31491285 euros |
| 25/06/2019 | 8,30974596 euros |
| 24/06/2019 | 8,3329718 euros |
| 23/06/2019 | 8,35547707 euros |
| 22/06/2019 | 8,35560533 euros |
| 21/06/2019 | 8,35573329 euros |
| 20/06/2019 | 8,35074113 euros |
| 19/06/2019 | 8,32515343 euros |
| 18/06/2019 | 8,30583111 euros |
| 17/06/2019 | 8,24671489 euros |
| 16/06/2019 | 8,25119897 euros |
| 15/06/2019 | 8,25132433 euros |
| 14/06/2019 | 8,25144933 euros |
| 13/06/2019 | 8,25878073 euros |
| 12/06/2019 | 8,25046907 euros |
| 11/06/2019 | 8,29008873 euros |
| 10/06/2019 | 8,25224883 euros |
| 09/06/2019 | 8,23142557 euros |
| 08/06/2019 | 8,2315525 euros |