Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
14/10/2021	9,37347517 euros
13/10/2021	9,29582019 euros
12/10/2021	9,30152229 euros
11/10/2021	9,35533957 euros
10/10/2021	9,33880591 euros
09/10/2021	9,33896252 euros
08/10/2021	9,33911949 euros
07/10/2021	9,33896365 euros
06/10/2021	9,21133808 euros
05/10/2021	9,28302747 euros
04/10/2021	9,21615701 euros
03/10/2021	9,25793558 euros
02/10/2021	9,25809223 euros
01/10/2021	9,2582494 euros
30/09/2021	9,29738021 euros
29/09/2021	9,31503732 euros
28/09/2021	9,30206256 euros
27/09/2021	9,39503035 euros
26/09/2021	9,36835545 euros
25/09/2021	9,36851769 euros
24/09/2021	9,36867964 euros
23/09/2021	9,38032916 euros
22/09/2021	9,33068986 euros
21/09/2021	9,27468012 euros
20/09/2021	9,250147 euros
19/09/2021	9,35795177 euros
18/09/2021	9,35810972 euros
17/09/2021	9,35826738 euros
16/09/2021	9,38344035 euros
15/09/2021	9,38285429 euros
14/09/2021	9,39932584 euros
13/09/2021	9,4132706 euros
12/09/2021	9,40008881 euros
11/09/2021	9,40024951 euros
10/09/2021	9,40040991 euros
09/09/2021	9,41114857 euros
08/09/2021	9,42297259 euros
07/09/2021	9,45835467 euros
06/09/2021	9,47740294 euros
05/09/2021	9,43409639 euros
04/09/2021	9,43425274 euros
03/09/2021	9,43440948 euros
02/09/2021	9,43928672 euros
01/09/2021	9,42868261 euros
31/08/2021	9,40609355 euros
30/08/2021	9,39829866 euros
29/08/2021	9,37676372 euros
28/08/2021	9,37691824 euros
27/08/2021	9,37707308 euros
26/08/2021	9,35652235 euros