Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
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
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