Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2020 | 8,21276506 euros |
| 29/08/2020 | 8,21286095 euros |
| 28/08/2020 | 8,21295686 euros |
| 27/08/2020 | 8,22659558 euros |
| 26/08/2020 | 8,22684609 euros |
| 25/08/2020 | 8,19746246 euros |
| 24/08/2020 | 8,18773345 euros |
| 23/08/2020 | 8,12785077 euros |
| 22/08/2020 | 8,12794562 euros |
| 21/08/2020 | 8,12804046 euros |
| 20/08/2020 | 8,10772966 euros |
| 19/08/2020 | 8,16171404 euros |
| 18/08/2020 | 8,14227349 euros |
| 17/08/2020 | 8,14361912 euros |
| 16/08/2020 | 8,13394789 euros |
| 15/08/2020 | 8,13404393 euros |
| 14/08/2020 | 8,13414 euros |
| 13/08/2020 | 8,16456536 euros |
| 12/08/2020 | 8,18042168 euros |
| 11/08/2020 | 8,14484985 euros |
| 10/08/2020 | 8,08194717 euros |
| 09/08/2020 | 8,07483798 euros |
| 08/08/2020 | 8,0749312 euros |
| 07/08/2020 | 8,07502441 euros |
| 06/08/2020 | 8,07106325 euros |
| 05/08/2020 | 8,08424119 euros |
| 04/08/2020 | 8,04626644 euros |
| 03/08/2020 | 8,02517715 euros |
| 02/08/2020 | 7,93859379 euros |
| 01/08/2020 | 7,93868756 euros |
| 31/07/2020 | 7,93878259 euros |
| 30/07/2020 | 7,9591696 euros |
| 29/07/2020 | 8,03488923 euros |
| 28/07/2020 | 8,01981814 euros |
| 27/07/2020 | 8,01681031 euros |
| 26/07/2020 | 7,99414301 euros |
| 25/07/2020 | 7,99423979 euros |
| 24/07/2020 | 7,99433657 euros |
| 23/07/2020 | 8,08243009 euros |
| 22/07/2020 | 8,08633103 euros |
| 21/07/2020 | 8,12117364 euros |
| 20/07/2020 | 8,07324787 euros |
| 19/07/2020 | 8,0379607 euros |
| 18/07/2020 | 8,03805923 euros |
| 17/07/2020 | 8,03815767 euros |
| 16/07/2020 | 8,0290553 euros |
| 15/07/2020 | 8,05815567 euros |
| 14/07/2020 | 7,98126589 euros |
| 13/07/2020 | 8,03364684 euros |
| 12/07/2020 | 7,96599949 euros |