Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
11/02/2024	9,49941473 euros
10/02/2024	9,49946822 euros
09/02/2024	9,49952428 euros
08/02/2024	9,49384909 euros
07/02/2024	9,50890347 euros
06/02/2024	9,48567424 euros
05/02/2024	9,45001216 euros
04/02/2024	9,44883252 euros
03/02/2024	9,44889428 euros
02/02/2024	9,44895851 euros
01/02/2024	9,37441155 euros
31/01/2024	9,41793591 euros
30/01/2024	9,41970711 euros
29/01/2024	9,40713464 euros
28/01/2024	9,38839105 euros
27/01/2024	9,38844514 euros
26/01/2024	9,38850012 euros
25/01/2024	9,37746275 euros
24/01/2024	9,35450529 euros
23/01/2024	9,31329661 euros
22/01/2024	9,30658458 euros
21/01/2024	9,24589551 euros
20/01/2024	9,24596414 euros
19/01/2024	9,2460329 euros
18/01/2024	9,22489181 euros
17/01/2024	9,18661386 euros
16/01/2024	9,26579301 euros
15/01/2024	9,24936 euros
14/01/2024	9,26338329 euros
13/01/2024	9,26345212 euros
12/01/2024	9,26352134 euros
11/01/2024	9,19515123 euros
10/01/2024	9,21440628 euros
09/01/2024	9,22276 euros
08/01/2024	9,19944301 euros
07/01/2024	9,1944531 euros
06/01/2024	9,19451561 euros
05/01/2024	9,19457861 euros
04/01/2024	9,20773312 euros
03/01/2024	9,21821397 euros
02/01/2024	9,24244052 euros
01/01/2024	9,23634135 euros
31/12/2023	9,2364036 euros
30/12/2023	9,23646359 euros
29/12/2023	9,23652398 euros
28/12/2023	9,23635113 euros
27/12/2023	9,20163508 euros
26/12/2023	9,19975048 euros
25/12/2023	9,19981062 euros
24/12/2023	9,1998685 euros