Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2019 | 8,23167907 euros |
| 06/06/2019 | 8,18845402 euros |
| 05/06/2019 | 8,18991865 euros |
| 04/06/2019 | 8,17634883 euros |
| 03/06/2019 | 8,13800568 euros |
| 02/06/2019 | 8,13900001 euros |
| 01/06/2019 | 8,13912422 euros |
| 31/05/2019 | 8,13924878 euros |
| 30/05/2019 | 8,16588302 euros |
| 29/05/2019 | 8,16414723 euros |
| 28/05/2019 | 8,21398741 euros |
| 27/05/2019 | 8,21167207 euros |
| 26/05/2019 | 8,1961242 euros |
| 25/05/2019 | 8,19624833 euros |
| 24/05/2019 | 8,19637221 euros |
| 23/05/2019 | 8,18092459 euros |
| 22/05/2019 | 8,24999282 euros |
| 21/05/2019 | 8,26774658 euros |
| 20/05/2019 | 8,23648622 euros |
| 19/05/2019 | 8,2738137 euros |
| 18/05/2019 | 8,2739384 euros |
| 17/05/2019 | 8,2740629 euros |
| 16/05/2019 | 8,29163187 euros |
| 15/05/2019 | 8,24672659 euros |
| 14/05/2019 | 8,24364187 euros |
| 13/05/2019 | 8,20761244 euros |
| 12/05/2019 | 8,267672 euros |
| 11/05/2019 | 8,26779485 euros |
| 10/05/2019 | 8,26791757 euros |
| 09/05/2019 | 8,27406752 euros |
| 08/05/2019 | 8,36563678 euros |
| 07/05/2019 | 8,3777977 euros |
| 06/05/2019 | 8,4556289 euros |
| 05/05/2019 | 8,49587016 euros |
| 04/05/2019 | 8,49599824 euros |
| 03/05/2019 | 8,49612623 euros |
| 02/05/2019 | 8,47743234 euros |
| 01/05/2019 | 8,511523 euros |
| 30/04/2019 | 8,51260592 euros |
| 29/04/2019 | 8,52654979 euros |
| 28/04/2019 | 8,50939129 euros |
| 27/04/2019 | 8,50951887 euros |
| 26/04/2019 | 8,50964625 euros |
| 25/04/2019 | 8,49589837 euros |
| 24/04/2019 | 8,50726856 euros |
| 23/04/2019 | 8,5440849 euros |
| 22/04/2019 | 8,55323707 euros |
| 21/04/2019 | 8,5490456 euros |
| 20/04/2019 | 8,54917479 euros |
| 19/04/2019 | 8,54930396 euros |