Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
29/09/2022	8,23940712 euros
28/09/2022	8,30879932 euros
27/09/2022	8,30961063 euros
26/09/2022	8,33073567 euros
25/09/2022	8,3414043 euros
24/09/2022	8,34153087 euros
23/09/2022	8,34165745 euros
22/09/2022	8,40596863 euros
21/09/2022	8,52675731 euros
20/09/2022	8,49331369 euros
19/09/2022	8,5010763 euros
18/09/2022	8,49848294 euros
17/09/2022	8,49862571 euros
16/09/2022	8,49876706 euros
15/09/2022	8,58748454 euros
14/09/2022	8,60990948 euros
13/09/2022	8,66745302 euros
12/09/2022	8,75839814 euros
11/09/2022	8,69496561 euros
10/09/2022	8,69512022 euros
09/09/2022	8,6952749 euros
08/09/2022	8,64286426 euros
07/09/2022	8,58258032 euros
06/09/2022	8,61739466 euros
05/09/2022	8,62883387 euros
04/09/2022	8,68174947 euros
03/09/2022	8,68190501 euros
02/09/2022	8,68205877 euros
01/09/2022	8,59298047 euros
31/08/2022	8,66129025 euros
30/08/2022	8,69015273 euros
29/08/2022	8,76849284 euros
28/08/2022	8,8328998 euros
27/08/2022	8,83305968 euros
26/08/2022	8,83321971 euros
25/08/2022	8,87238913 euros
24/08/2022	8,85258949 euros
23/08/2022	8,84089336 euros
22/08/2022	8,8604208 euros
21/08/2022	8,91459488 euros
20/08/2022	8,91475382 euros
19/08/2022	8,91491285 euros
18/08/2022	8,96439833 euros
17/08/2022	8,94703202 euros
16/08/2022	8,9865865 euros
15/08/2022	8,95168597 euros
14/08/2022	8,90963506 euros
13/08/2022	8,90980516 euros
12/08/2022	8,90997692 euros
11/08/2022	8,87627084 euros