Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
17/05/2021	9,15120905 euros
16/05/2021	9,15391412 euros
15/05/2021	9,15406236 euros
14/05/2021	9,15421087 euros
13/05/2021	9,07329348 euros
12/05/2021	9,09809772 euros
11/05/2021	9,13722426 euros
10/05/2021	9,2523462 euros
09/05/2021	9,25756053 euros
08/05/2021	9,25771121 euros
07/05/2021	9,25786191 euros
06/05/2021	9,20418477 euros
05/05/2021	9,18192128 euros
04/05/2021	9,11442905 euros
03/05/2021	9,17490887 euros
02/05/2021	9,15673018 euros
01/05/2021	9,15687651 euros
30/04/2021	9,15702312 euros
29/04/2021	9,18708233 euros
28/04/2021	9,19691056 euros
27/04/2021	9,18944325 euros
26/04/2021	9,19262934 euros
25/04/2021	9,17442816 euros
24/04/2021	9,17456543 euros
23/04/2021	9,17470294 euros
22/04/2021	9,16195123 euros
21/04/2021	9,12713914 euros
20/04/2021	9,10307424 euros
19/04/2021	9,19130899 euros
18/04/2021	9,20296271 euros
17/04/2021	9,20309837 euros
16/04/2021	9,20323401 euros
15/04/2021	9,17546611 euros
14/04/2021	9,153021 euros
13/04/2021	9,13428278 euros
12/04/2021	9,13070781 euros
11/04/2021	9,14264896 euros
10/04/2021	9,14278142 euros
09/04/2021	9,142914 euros
08/04/2021	9,14011465 euros
07/04/2021	9,11977444 euros
06/04/2021	9,13908814 euros
05/04/2021	9,11282003 euros
04/04/2021	9,09277907 euros
03/04/2021	9,09291115 euros
02/04/2021	9,09304336 euros
01/04/2021	9,08827564 euros
31/03/2021	9,0373781 euros
30/03/2021	9,03586434 euros
29/03/2021	9,01101863 euros