Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2019 | 8,51595559 euros |
| 03/11/2019 | 8,46809249 euros |
| 02/11/2019 | 8,46820802 euros |
| 01/11/2019 | 8,46832438 euros |
| 31/10/2019 | 8,40593696 euros |
| 30/10/2019 | 8,433004 euros |
| 29/10/2019 | 8,45625704 euros |
| 28/10/2019 | 8,46095396 euros |
| 27/10/2019 | 8,44403456 euros |
| 26/10/2019 | 8,44415152 euros |
| 25/10/2019 | 8,4442686 euros |
| 24/10/2019 | 8,4277846 euros |
| 23/10/2019 | 8,42763722 euros |
| 22/10/2019 | 8,41234656 euros |
| 21/10/2019 | 8,40407983 euros |
| 20/10/2019 | 8,37544579 euros |
| 19/10/2019 | 8,37556414 euros |
| 18/10/2019 | 8,37568269 euros |
| 17/10/2019 | 8,39825055 euros |
| 16/10/2019 | 8,40482811 euros |
| 15/10/2019 | 8,40352729 euros |
| 14/10/2019 | 8,35367429 euros |
| 13/10/2019 | 8,38371273 euros |
| 12/10/2019 | 8,38383443 euros |
| 11/10/2019 | 8,38395622 euros |
| 10/10/2019 | 8,2851901 euros |
| 09/10/2019 | 8,24260258 euros |
| 08/10/2019 | 8,21362359 euros |
| 07/10/2019 | 8,27164181 euros |
| 06/10/2019 | 8,24451816 euros |
| 05/10/2019 | 8,24463889 euros |
| 04/10/2019 | 8,24475979 euros |
| 03/10/2019 | 8,20406789 euros |
| 02/10/2019 | 8,20298101 euros |
| 01/10/2019 | 8,32356749 euros |
| 30/09/2019 | 8,35733958 euros |
| 29/09/2019 | 8,35443937 euros |
| 28/09/2019 | 8,35456127 euros |
| 27/09/2019 | 8,35468324 euros |
| 26/09/2019 | 8,3361101 euros |
| 25/09/2019 | 8,33150372 euros |
| 24/09/2019 | 8,34757987 euros |
| 23/09/2019 | 8,35681468 euros |
| 22/09/2019 | 8,38739722 euros |
| 21/09/2019 | 8,38752552 euros |
| 20/09/2019 | 8,38765409 euros |
| 19/09/2019 | 8,38972122 euros |
| 18/09/2019 | 8,35469709 euros |
| 17/09/2019 | 8,35439251 euros |
| 16/09/2019 | 8,37646119 euros |