Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2019 | 8,76602073 euros |
| 23/12/2019 | 8,76421558 euros |
| 22/12/2019 | 8,77285343 euros |
| 21/12/2019 | 8,77296196 euros |
| 20/12/2019 | 8,77307058 euros |
| 19/12/2019 | 8,737258 euros |
| 18/12/2019 | 8,73212419 euros |
| 17/12/2019 | 8,73031852 euros |
| 16/12/2019 | 8,74089538 euros |
| 15/12/2019 | 8,67569227 euros |
| 14/12/2019 | 8,67580044 euros |
| 13/12/2019 | 8,67590836 euros |
| 12/12/2019 | 8,64305574 euros |
| 11/12/2019 | 8,59202101 euros |
| 10/12/2019 | 8,5879687 euros |
| 09/12/2019 | 8,59653654 euros |
| 08/12/2019 | 8,59951296 euros |
| 07/12/2019 | 8,5996243 euros |
| 06/12/2019 | 8,59973586 euros |
| 05/12/2019 | 8,54113908 euros |
| 04/12/2019 | 8,55120608 euros |
| 03/12/2019 | 8,47975256 euros |
| 02/12/2019 | 8,52404301 euros |
| 01/12/2019 | 8,58910445 euros |
| 30/11/2019 | 8,58921983 euros |
| 29/11/2019 | 8,58933599 euros |
| 28/11/2019 | 8,61835409 euros |
| 27/11/2019 | 8,62491851 euros |
| 26/11/2019 | 8,60562968 euros |
| 25/11/2019 | 8,60358776 euros |
| 24/11/2019 | 8,5492323 euros |
| 23/11/2019 | 8,54934825 euros |
| 22/11/2019 | 8,5494641 euros |
| 21/11/2019 | 8,52592909 euros |
| 20/11/2019 | 8,54299651 euros |
| 19/11/2019 | 8,55670018 euros |
| 18/11/2019 | 8,55869671 euros |
| 17/11/2019 | 8,56814629 euros |
| 16/11/2019 | 8,56826276 euros |
| 15/11/2019 | 8,56837942 euros |
| 14/11/2019 | 8,52430581 euros |
| 13/11/2019 | 8,53963715 euros |
| 12/11/2019 | 8,5699028 euros |
| 11/11/2019 | 8,55204199 euros |
| 10/11/2019 | 8,56035935 euros |
| 09/11/2019 | 8,56047404 euros |
| 08/11/2019 | 8,56058845 euros |
| 07/11/2019 | 8,58304929 euros |
| 06/11/2019 | 8,52929545 euros |
| 05/11/2019 | 8,52906464 euros |