Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
06/06/2023	8,80492469 euros
05/06/2023	8,78685896 euros
04/06/2023	8,78934555 euros
03/06/2023	8,78941261 euros
02/06/2023	8,78947936 euros
01/06/2023	8,68854579 euros
31/05/2023	8,65164969 euros
30/05/2023	8,68395667 euros
29/05/2023	8,69210667 euros
28/05/2023	8,67407255 euros
27/05/2023	8,67414483 euros
26/05/2023	8,6742187 euros
25/05/2023	8,62182134 euros
24/05/2023	8,61832418 euros
23/05/2023	8,69111663 euros
22/05/2023	8,7029892 euros
21/05/2023	8,69055281 euros
20/05/2023	8,69062268 euros
19/05/2023	8,69069251 euros
18/05/2023	8,66844504 euros
17/05/2023	8,63379285 euros
16/05/2023	8,62765736 euros
15/05/2023	8,63802764 euros
14/05/2023	8,62431424 euros
13/05/2023	8,62438087 euros
12/05/2023	8,62444736 euros
11/05/2023	8,60568782 euros
10/05/2023	8,58874364 euros
09/05/2023	8,59474007 euros
08/05/2023	8,58661326 euros
07/05/2023	8,57778161 euros
06/05/2023	8,57784653 euros
05/05/2023	8,57791144 euros
04/05/2023	8,51377627 euros
03/05/2023	8,5378971 euros
02/05/2023	8,52920798 euros
01/05/2023	8,61167508 euros
30/04/2023	8,60129375 euros
29/04/2023	8,6013566 euros
28/04/2023	8,60141929 euros
27/04/2023	8,53226962 euros
26/04/2023	8,52058285 euros
25/04/2023	8,56153343 euros
24/04/2023	8,55809824 euros
23/04/2023	8,58116226 euros
22/04/2023	8,58122539 euros
21/04/2023	8,58128821 euros
20/04/2023	8,60388349 euros
19/04/2023	8,61689316 euros
18/04/2023	8,63390951 euros