Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2020 | 7,53326262 euros |
| 21/05/2020 | 7,57076623 euros |
| 20/05/2020 | 7,58408463 euros |
| 19/05/2020 | 7,55388316 euros |
| 18/05/2020 | 7,55118705 euros |
| 17/05/2020 | 7,40552428 euros |
| 16/05/2020 | 7,40561915 euros |
| 15/05/2020 | 7,40571419 euros |
| 14/05/2020 | 7,37848358 euros |
| 13/05/2020 | 7,45422958 euros |
| 12/05/2020 | 7,53246508 euros |
| 11/05/2020 | 7,51995259 euros |
| 10/05/2020 | 7,51895824 euros |
| 09/05/2020 | 7,51905715 euros |
| 08/05/2020 | 7,51915608 euros |
| 07/05/2020 | 7,46177532 euros |
| 06/05/2020 | 7,42001363 euros |
| 05/05/2020 | 7,44405755 euros |
| 04/05/2020 | 7,35469551 euros |
| 03/05/2020 | 7,47118725 euros |
| 02/05/2020 | 7,47128617 euros |
| 01/05/2020 | 7,47138525 euros |
| 30/04/2020 | 7,52426168 euros |
| 29/04/2020 | 7,57620793 euros |
| 28/04/2020 | 7,48553679 euros |
| 27/04/2020 | 7,43782138 euros |
| 26/04/2020 | 7,33465639 euros |
| 25/04/2020 | 7,33475348 euros |
| 24/04/2020 | 7,33485067 euros |
| 23/04/2020 | 7,36690452 euros |
| 22/04/2020 | 7,31607569 euros |
| 21/04/2020 | 7,22981524 euros |
| 20/04/2020 | 7,4116154 euros |
| 19/04/2020 | 7,40077445 euros |
| 18/04/2020 | 7,40087542 euros |
| 17/04/2020 | 7,40097631 euros |
| 16/04/2020 | 7,29185213 euros |
| 15/04/2020 | 7,27691032 euros |
| 14/04/2020 | 7,40397097 euros |
| 13/04/2020 | 7,3270911 euros |
| 12/04/2020 | 7,3412158 euros |
| 11/04/2020 | 7,34131735 euros |
| 10/04/2020 | 7,34141895 euros |
| 09/04/2020 | 7,33705463 euros |
| 08/04/2020 | 7,24524962 euros |
| 07/04/2020 | 7,24211645 euros |
| 06/04/2020 | 7,12308007 euros |
| 05/04/2020 | 6,89744827 euros |
| 04/04/2020 | 6,89754028 euros |
| 03/04/2020 | 6,89763253 euros |