Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2020 | 8,20112518 euros |
| 18/10/2020 | 8,2167244 euros |
| 17/10/2020 | 8,21684437 euros |
| 16/10/2020 | 8,21696396 euros |
| 15/10/2020 | 8,18456555 euros |
| 14/10/2020 | 8,25076875 euros |
| 13/10/2020 | 8,26299987 euros |
| 12/10/2020 | 8,27423881 euros |
| 11/10/2020 | 8,22065804 euros |
| 10/10/2020 | 8,22077627 euros |
| 09/10/2020 | 8,22089399 euros |
| 08/10/2020 | 8,18845604 euros |
| 07/10/2020 | 8,15865916 euros |
| 06/10/2020 | 8,14021893 euros |
| 05/10/2020 | 8,13848679 euros |
| 04/10/2020 | 8,09258083 euros |
| 03/10/2020 | 8,09268091 euros |
| 02/10/2020 | 8,09278078 euros |
| 01/10/2020 | 8,10112016 euros |
| 30/09/2020 | 8,0903554 euros |
| 29/09/2020 | 8,08382088 euros |
| 28/09/2020 | 8,09665585 euros |
| 27/09/2020 | 7,99494494 euros |
| 26/09/2020 | 7,99504151 euros |
| 25/09/2020 | 7,99513785 euros |
| 24/09/2020 | 7,99204647 euros |
| 23/09/2020 | 8,04852447 euros |
| 22/09/2020 | 8,04165501 euros |
| 21/09/2020 | 8,01114402 euros |
| 20/09/2020 | 8,13424226 euros |
| 19/09/2020 | 8,13434122 euros |
| 18/09/2020 | 8,13444003 euros |
| 17/09/2020 | 8,16335357 euros |
| 16/09/2020 | 8,21180679 euros |
| 15/09/2020 | 8,19875973 euros |
| 14/09/2020 | 8,17607579 euros |
| 13/09/2020 | 8,1350206 euros |
| 12/09/2020 | 8,1351225 euros |
| 11/09/2020 | 8,13522428 euros |
| 10/09/2020 | 8,14872702 euros |
| 09/09/2020 | 8,16773221 euros |
| 08/09/2020 | 8,1018968 euros |
| 07/09/2020 | 8,17150619 euros |
| 06/09/2020 | 8,10583314 euros |
| 05/09/2020 | 8,10592802 euros |
| 04/09/2020 | 8,10602282 euros |
| 03/09/2020 | 8,18869403 euros |
| 02/09/2020 | 8,26646961 euros |
| 01/09/2020 | 8,21124767 euros |
| 31/08/2020 | 8,19643064 euros |