Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2020 | 7,96609988 euros |
| 10/07/2020 | 7,96620024 euros |
| 09/07/2020 | 7,93275011 euros |
| 08/07/2020 | 7,95541787 euros |
| 07/07/2020 | 7,97629905 euros |
| 06/07/2020 | 8,00449272 euros |
| 05/07/2020 | 7,89765264 euros |
| 04/07/2020 | 7,8977524 euros |
| 03/07/2020 | 7,89785227 euros |
| 02/07/2020 | 7,91873804 euros |
| 01/07/2020 | 7,82595778 euros |
| 30/06/2020 | 7,81398164 euros |
| 29/06/2020 | 7,77889332 euros |
| 28/06/2020 | 7,76396842 euros |
| 27/06/2020 | 7,76407087 euros |
| 26/06/2020 | 7,7641728 euros |
| 25/06/2020 | 7,78285599 euros |
| 24/06/2020 | 7,77994666 euros |
| 23/06/2020 | 7,91760057 euros |
| 22/06/2020 | 7,85431901 euros |
| 21/06/2020 | 7,86699223 euros |
| 20/06/2020 | 7,86709847 euros |
| 19/06/2020 | 7,86720447 euros |
| 18/06/2020 | 7,84213985 euros |
| 17/06/2020 | 7,86379349 euros |
| 16/06/2020 | 7,85429932 euros |
| 15/06/2020 | 7,68208181 euros |
| 14/06/2020 | 7,70301371 euros |
| 13/06/2020 | 7,70310901 euros |
| 12/06/2020 | 7,70320367 euros |
| 11/06/2020 | 7,72850142 euros |
| 10/06/2020 | 7,92262015 euros |
| 09/06/2020 | 7,94901242 euros |
| 08/06/2020 | 7,97678348 euros |
| 07/06/2020 | 7,96596899 euros |
| 06/06/2020 | 7,96607367 euros |
| 05/06/2020 | 7,96617808 euros |
| 04/06/2020 | 7,85277495 euros |
| 03/06/2020 | 7,85526009 euros |
| 02/06/2020 | 7,75893378 euros |
| 01/06/2020 | 7,66793023 euros |
| 31/05/2020 | 7,64870344 euros |
| 30/05/2020 | 7,6488019 euros |
| 29/05/2020 | 7,64890038 euros |
| 28/05/2020 | 7,69733827 euros |
| 27/05/2020 | 7,63512526 euros |
| 26/05/2020 | 7,63333628 euros |
| 25/05/2020 | 7,59827944 euros |
| 24/05/2020 | 7,53306947 euros |
| 23/05/2020 | 7,53316601 euros |