Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
13/05/2025	10,45832741 euros
12/05/2025	10,46284025 euros
11/05/2025	10,22581889 euros
10/05/2025	10,22587756 euros
09/05/2025	10,22593654 euros
08/05/2025	10,23426728 euros
07/05/2025	10,1680189 euros
06/05/2025	10,13153463 euros
05/05/2025	10,18523005 euros
04/05/2025	10,20470154 euros
03/05/2025	10,20472589 euros
02/05/2025	10,20475024 euros
01/05/2025	10,06496084 euros
30/04/2025	10,06491765 euros
29/04/2025	10,03716273 euros
28/04/2025	9,97690506 euros
27/04/2025	9,9789286 euros
26/04/2025	9,97901482 euros
25/04/2025	9,97910103 euros
24/04/2025	9,93797171 euros
23/04/2025	9,90917523 euros
22/04/2025	9,73082043 euros
21/04/2025	9,68880243 euros
20/04/2025	9,74514675 euros
19/04/2025	9,74521746 euros
18/04/2025	9,74528817 euros
17/04/2025	9,74535888 euros
16/04/2025	9,77760662 euros
15/04/2025	9,86498469 euros
14/04/2025	9,79967228 euros
13/04/2025	9,62289851 euros
12/04/2025	9,62296072 euros
11/04/2025	9,62302292 euros
10/04/2025	9,68460599 euros
09/04/2025	9,48442357 euros
08/04/2025	9,69464036 euros
07/04/2025	9,51787118 euros
06/04/2025	9,75275438 euros
05/04/2025	9,75281492 euros
04/04/2025	9,7528769 euros