Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
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
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