Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
01/04/2024	9,84088368 euros
31/03/2024	9,84093848 euros
30/03/2024	9,84099651 euros
29/03/2024	9,84105453 euros
28/03/2024	9,84111258 euros
27/03/2024	9,78819519 euros
26/03/2024	9,77939562 euros
25/03/2024	9,76675849 euros
24/03/2024	9,79755579 euros
23/03/2024	9,79761899 euros
22/03/2024	9,79768685 euros
21/03/2024	9,79204052 euros
20/03/2024	9,67188526 euros
19/03/2024	9,68447149 euros
18/03/2024	9,67717806 euros
17/03/2024	9,62935947 euros
16/03/2024	9,62942662 euros
15/03/2024	9,62949404 euros
14/03/2024	9,67076654 euros
13/03/2024	9,67086776 euros
12/03/2024	9,67080393 euros
11/03/2024	9,62330305 euros
10/03/2024	9,66059601 euros
09/03/2024	9,66065458 euros
08/03/2024	9,66071425 euros
07/03/2024	9,64349195 euros
06/03/2024	9,61250363 euros
05/03/2024	9,59080616 euros
04/03/2024	9,62410652 euros
03/03/2024	9,62050607 euros
02/03/2024	9,6205621 euros
01/03/2024	9,62061811 euros
29/02/2024	9,57994726 euros
28/02/2024	9,55105807 euros
27/02/2024	9,56381586 euros
26/02/2024	9,5729319 euros
25/02/2024	9,60802133 euros
24/02/2024	9,60807973 euros
23/02/2024	9,60814092 euros
22/02/2024	9,57565858 euros
21/02/2024	9,48277239 euros
20/02/2024	9,50336999 euros
19/02/2024	9,54055301 euros
18/02/2024	9,55472281 euros
17/02/2024	9,55478323 euros
16/02/2024	9,55484398 euros
15/02/2024	9,53069613 euros
14/02/2024	9,51081515 euros
13/02/2024	9,49808357 euros
12/02/2024	9,55388946 euros