Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
28/03/2021	9,00151012 euros
27/03/2021	9,00164429 euros
26/03/2021	9,00177836 euros
25/03/2021	8,92117459 euros
24/03/2021	8,93510889 euros
23/03/2021	8,9620696 euros
22/03/2021	9,00583329 euros
21/03/2021	9,00414021 euros
20/03/2021	9,00427377 euros
19/03/2021	9,00440718 euros
18/03/2021	9,03464034 euros
17/03/2021	9,01787045 euros
16/03/2021	9,03746516 euros
15/03/2021	9,01072783 euros
14/03/2021	8,99397908 euros
13/03/2021	8,99410775 euros
12/03/2021	8,99423651 euros
11/03/2021	9,0136275 euros
10/03/2021	8,93762347 euros
09/03/2021	8,91143926 euros
08/03/2021	8,8731067 euros
07/03/2021	8,78642098 euros
06/03/2021	8,78654223 euros
05/03/2021	8,78666332 euros
04/03/2021	8,83292302 euros
03/03/2021	8,88723314 euros
02/03/2021	8,89434532 euros
01/03/2021	8,9174387 euros
28/02/2021	8,78820653 euros
27/02/2021	8,78833667 euros
26/02/2021	8,78846682 euros
25/02/2021	8,91833776 euros
24/02/2021	8,92344759 euros
23/02/2021	8,91347752 euros
22/02/2021	8,93239265 euros
21/02/2021	8,98690427 euros
20/02/2021	8,98703528 euros
19/02/2021	8,98716637 euros
18/02/2021	8,95949405 euros
17/02/2021	9,00359703 euros
16/02/2021	9,03708304 euros
15/02/2021	9,03921779 euros
14/02/2021	9,00207849 euros
13/02/2021	9,00221219 euros
12/02/2021	9,00234573 euros
11/02/2021	8,98850449 euros
10/02/2021	8,96226523 euros
09/02/2021	8,95346269 euros
08/02/2021	8,94738886 euros
07/02/2021	8,91701126 euros