Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
03/12/2021	9,38626442 euros
02/12/2021	9,40369578 euros
01/12/2021	9,45656451 euros
30/11/2021	9,37481802 euros
29/11/2021	9,44880981 euros
28/11/2021	9,40656311 euros
27/11/2021	9,40673237 euros
26/11/2021	9,40690301 euros
25/11/2021	9,61869572 euros
24/11/2021	9,60085535 euros
23/11/2021	9,60654077 euros
22/11/2021	9,66285152 euros
21/11/2021	9,63198779 euros
20/11/2021	9,63216412 euros
19/11/2021	9,63234179 euros
18/11/2021	9,64509028 euros
17/11/2021	9,6644228 euros
16/11/2021	9,68848776 euros
15/11/2021	9,67473571 euros
14/11/2021	9,65008872 euros
13/11/2021	9,65026362 euros
12/11/2021	9,65043986 euros
11/11/2021	9,62898825 euros
10/11/2021	9,61485752 euros
09/11/2021	9,59601512 euros
08/11/2021	9,61562213 euros
07/11/2021	9,61085467 euros
06/11/2021	9,61103299 euros
05/11/2021	9,61121103 euros
04/11/2021	9,59066214 euros
03/11/2021	9,55798968 euros
02/11/2021	9,54080411 euros
01/11/2021	9,53091721 euros
31/10/2021	9,48196916 euros
30/10/2021	9,48214511 euros
29/10/2021	9,48231861 euros
28/10/2021	9,48758605 euros
27/10/2021	9,48061646 euros
26/10/2021	9,51479282 euros
25/10/2021	9,48193565 euros
24/10/2021	9,45822883 euros
23/10/2021	9,45839496 euros
22/10/2021	9,45856084 euros
21/10/2021	9,45008127 euros
20/10/2021	9,48353208 euros
19/10/2021	9,45911382 euros
18/10/2021	9,4284717 euros
17/10/2021	9,43381881 euros
16/10/2021	9,43398174 euros
15/10/2021	9,43414436 euros