Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2019 | 8,39799823 euros |
| 14/09/2019 | 8,39812791 euros |
| 13/09/2019 | 8,39825731 euros |
| 12/09/2019 | 8,36848523 euros |
| 11/09/2019 | 8,34596534 euros |
| 10/09/2019 | 8,31296319 euros |
| 09/09/2019 | 8,29965084 euros |
| 08/09/2019 | 8,26859903 euros |
| 07/09/2019 | 8,26873689 euros |
| 06/09/2019 | 8,26887462 euros |
| 05/09/2019 | 8,26242619 euros |
| 04/09/2019 | 8,20249077 euros |
| 03/09/2019 | 8,15400224 euros |
| 02/09/2019 | 8,17007684 euros |
| 01/09/2019 | 8,16632156 euros |
| 31/08/2019 | 8,16645607 euros |
| 30/08/2019 | 8,16659359 euros |
| 29/08/2019 | 8,14805164 euros |
| 28/08/2019 | 8,10418837 euros |
| 27/08/2019 | 8,10564405 euros |
| 26/08/2019 | 8,08669652 euros |
| 25/08/2019 | 8,08116855 euros |
| 24/08/2019 | 8,08130467 euros |
| 23/08/2019 | 8,08144066 euros |
| 22/08/2019 | 8,12476421 euros |
| 21/08/2019 | 8,12404723 euros |
| 20/08/2019 | 8,09613161 euros |
| 19/08/2019 | 8,12147006 euros |
| 18/08/2019 | 8,07227582 euros |
| 17/08/2019 | 8,0724114 euros |
| 16/08/2019 | 8,07254697 euros |
| 15/08/2019 | 8,01852047 euros |
| 14/08/2019 | 8,04342025 euros |
| 13/08/2019 | 8,12749206 euros |
| 12/08/2019 | 8,09513541 euros |
| 11/08/2019 | 8,12144662 euros |
| 10/08/2019 | 8,12158259 euros |
| 09/08/2019 | 8,12171844 euros |
| 08/08/2019 | 8,16950817 euros |
| 07/08/2019 | 8,10923267 euros |
| 06/08/2019 | 8,10819383 euros |
| 05/08/2019 | 8,13944271 euros |
| 04/08/2019 | 8,22720782 euros |
| 03/08/2019 | 8,22734422 euros |
| 02/08/2019 | 8,22748049 euros |
| 01/08/2019 | 8,35067963 euros |
| 31/07/2019 | 8,36894965 euros |
| 30/07/2019 | 8,37247294 euros |
| 29/07/2019 | 8,42504319 euros |
| 28/07/2019 | 8,43241473 euros |