Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
26/07/2023	8,8984063 euros
25/07/2023	8,92517708 euros
24/07/2023	8,90485807 euros
23/07/2023	8,85802451 euros
22/07/2023	8,85808636 euros
21/07/2023	8,85814807 euros
20/07/2023	8,84735491 euros
19/07/2023	8,84023022 euros
18/07/2023	8,80601434 euros
17/07/2023	8,76246042 euros
16/07/2023	8,78435097 euros
15/07/2023	8,78441053 euros
14/07/2023	8,78447013 euros
13/07/2023	8,77684626 euros
12/07/2023	8,76696277 euros
11/07/2023	8,72633319 euros
10/07/2023	8,69770801 euros
09/07/2023	8,71905221 euros
08/07/2023	8,71899458 euros
07/07/2023	8,71893699 euros
06/07/2023	8,73261465 euros
05/07/2023	8,84553569 euros
04/07/2023	8,85169794 euros
03/07/2023	8,83585499 euros
02/07/2023	8,82035052 euros
01/07/2023	8,82041322 euros
30/06/2023	8,82048002 euros
29/06/2023	8,78157649 euros
28/06/2023	8,76518993 euros
27/06/2023	8,72207095 euros
26/06/2023	8,73354493 euros
25/06/2023	8,73561137 euros
24/06/2023	8,73567809 euros
23/06/2023	8,73574455 euros
22/06/2023	8,73785755 euros
21/06/2023	8,7522463 euros
20/06/2023	8,79309785 euros
19/06/2023	8,82032507 euros
18/06/2023	8,85379683 euros
17/06/2023	8,85386401 euros
16/06/2023	8,85393014 euros
15/06/2023	8,82923152 euros
14/06/2023	8,86146046 euros
13/06/2023	8,8528525 euros
12/06/2023	8,80671596 euros
11/06/2023	8,79914393 euros
10/06/2023	8,79920799 euros
09/06/2023	8,79927175 euros
08/06/2023	8,76374534 euros
07/06/2023	8,79290741 euros