Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2020 | 8,8666493 euros |
| 11/02/2020 | 8,8381804 euros |
| 10/02/2020 | 8,78635301 euros |
| 09/02/2020 | 8,78871432 euros |
| 08/02/2020 | 8,78881928 euros |
| 07/02/2020 | 8,78892428 euros |
| 06/02/2020 | 8,81191894 euros |
| 05/02/2020 | 8,75818276 euros |
| 04/02/2020 | 8,71160298 euros |
| 03/02/2020 | 8,61930979 euros |
| 02/02/2020 | 8,60005514 euros |
| 01/02/2020 | 8,60015808 euros |
| 31/01/2020 | 8,600262 euros |
| 30/01/2020 | 8,64471404 euros |
| 29/01/2020 | 8,71453827 euros |
| 28/01/2020 | 8,67838472 euros |
| 27/01/2020 | 8,62823574 euros |
| 26/01/2020 | 8,75641912 euros |
| 25/01/2020 | 8,75652392 euros |
| 24/01/2020 | 8,75662867 euros |
| 23/01/2020 | 8,72789717 euros |
| 22/01/2020 | 8,77546785 euros |
| 21/01/2020 | 8,7824158 euros |
| 20/01/2020 | 8,80110165 euros |
| 19/01/2020 | 8,80101631 euros |
| 18/01/2020 | 8,80112049 euros |
| 17/01/2020 | 8,80121836 euros |
| 16/01/2020 | 8,77163718 euros |
| 15/01/2020 | 8,75942278 euros |
| 14/01/2020 | 8,7757764 euros |
| 13/01/2020 | 8,7832044 euros |
| 12/01/2020 | 8,7902606 euros |
| 11/01/2020 | 8,79036475 euros |
| 10/01/2020 | 8,79046898 euros |
| 09/01/2020 | 8,7875393 euros |
| 08/01/2020 | 8,7562585 euros |
| 07/01/2020 | 8,75228958 euros |
| 06/01/2020 | 8,73696348 euros |
| 05/01/2020 | 8,75949161 euros |
| 04/01/2020 | 8,75959566 euros |
| 03/01/2020 | 8,75969984 euros |
| 02/01/2020 | 8,76125389 euros |
| 01/01/2020 | 8,71472206 euros |
| 31/12/2019 | 8,71482923 euros |
| 30/12/2019 | 8,72571764 euros |
| 29/12/2019 | 8,77802839 euros |
| 28/12/2019 | 8,77813749 euros |
| 27/12/2019 | 8,77824637 euros |
| 26/12/2019 | 8,76682294 euros |
| 25/12/2019 | 8,76453273 euros |