Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
26/06/2025	10,44743749 euros
25/06/2025	10,42868992 euros
24/06/2025	10,45564117 euros
23/06/2025	10,37549779 euros
22/06/2025	10,37469751 euros
21/06/2025	10,37475592 euros
20/06/2025	10,37481668 euros
19/06/2025	10,37773122 euros
18/06/2025	10,43100594 euros
17/06/2025	10,42689779 euros
16/06/2025	10,45020156 euros
15/06/2025	10,4030205 euros
14/06/2025	10,40307892 euros
13/06/2025	10,40313753 euros
12/06/2025	10,46174441 euros
11/06/2025	10,49832008 euros
10/06/2025	10,5179735 euros
09/06/2025	10,49375631 euros
08/06/2025	10,49341904 euros
07/06/2025	10,49347458 euros
06/06/2025	10,49353019 euros
05/06/2025	10,43689304 euros
04/06/2025	10,46344096 euros
03/06/2025	10,46533071 euros
02/06/2025	10,39269852 euros
01/06/2025	10,41750914 euros
31/05/2025	10,41755803 euros
30/05/2025	10,4176065 euros
29/05/2025	10,41909344 euros
28/05/2025	10,43367442 euros
27/05/2025	10,44849449 euros
26/05/2025	10,33577475 euros
25/05/2025	10,32971335 euros
24/05/2025	10,3297615 euros
23/05/2025	10,32980977 euros
22/05/2025	10,39141662 euros
21/05/2025	10,40854173 euros
20/05/2025	10,4880937 euros
19/05/2025	10,50842032 euros
18/05/2025	10,54072904 euros