Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
18/01/2019	8,2040298 euros
17/01/2019	8,1157517 euros
16/01/2019	8,12662197 euros
15/01/2019	8,06377977 euros
14/01/2019	8,05050301 euros
13/01/2019	8,0631589 euros
12/01/2019	8,0633002 euros
11/01/2019	8,06344151 euros
10/01/2019	8,07536088 euros
09/01/2019	8,06519861 euros
08/01/2019	8,01686295 euros
07/01/2019	8,01418709 euros
06/01/2019	7,96981017 euros
05/01/2019	7,96994812 euros
04/01/2019	7,97007839 euros
03/01/2019	7,83377055 euros
02/01/2019	7,87264171 euros
01/01/2019	7,88450624 euros
31/12/2018	7,88464431 euros
30/12/2018	7,86429945 euros
29/12/2018	7,86443376 euros
28/12/2018	7,86456782 euros
27/12/2018	7,79304566 euros
26/12/2018	7,8281607 euros
25/12/2018	7,80266156 euros
24/12/2018	7,82845987 euros
23/12/2018	7,85302133 euros
22/12/2018	7,85316201 euros
21/12/2018	7,85330251 euros
20/12/2018	7,89189767 euros
19/12/2018	8,02816676 euros
18/12/2018	8,02519712 euros
17/12/2018	8,08513367 euros
16/12/2018	8,12804781 euros
15/12/2018	8,12818875 euros
14/12/2018	8,12832956 euros
13/12/2018	8,18549326 euros
12/12/2018	8,1889949 euros
11/12/2018	8,09917899 euros
10/12/2018	8,04178431 euros
09/12/2018	8,17769167 euros
08/12/2018	8,17783404 euros
07/12/2018	8,17797647 euros
06/12/2018	8,14983908 euros
05/12/2018	8,34234126 euros
04/12/2018	8,40004153 euros
03/12/2018	8,46668702 euros
02/12/2018	8,37244237 euros
01/12/2018	8,37259 euros
30/11/2018	8,37273721 euros