Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
13/01/2025	10,66874499 euros
12/01/2025	10,68539513 euros
11/01/2025	10,68547527 euros
10/01/2025	10,68555525 euros
09/01/2025	10,76652543 euros
08/01/2025	10,76114027 euros
07/01/2025	10,7885861 euros
06/01/2025	10,83632489 euros
05/01/2025	10,79837656 euros
04/01/2025	10,79845762 euros
03/01/2025	10,79853867 euros
02/01/2025	10,81622099 euros
01/01/2025	10,77131796 euros
31/12/2024	10,7713895 euros
30/12/2024	10,72112361 euros
29/12/2024	10,766841 euros
28/12/2024	10,76691523 euros
27/12/2024	10,76698997 euros
26/12/2024	10,7723893 euros
25/12/2024	10,78195563 euros
24/12/2024	10,78202918 euros
23/12/2024	10,73982029 euros
22/12/2024	10,74730312 euros
21/12/2024	10,74739122 euros
20/12/2024	10,74748026 euros
19/12/2024	10,75005209 euros
18/12/2024	10,92299888 euros
17/12/2024	10,85585958 euros
16/12/2024	10,87394973 euros
15/12/2024	10,87288837 euros
14/12/2024	10,87298598 euros
13/12/2024	10,87308487 euros
12/12/2024	10,93256758 euros
11/12/2024	10,93566229 euros
10/12/2024	10,89086058 euros
09/12/2024	10,91672099 euros
08/12/2024	10,9022743 euros
07/12/2024	10,90237033 euros
06/12/2024	10,90246607 euros
05/12/2024	10,89351777 euros
04/12/2024	10,90912699 euros
03/12/2024	10,88390253 euros
02/12/2024	10,88040009 euros
01/12/2024	10,81748088 euros
30/11/2024	10,81757861 euros
29/11/2024	10,81767687 euros
28/11/2024	10,7946712 euros
27/11/2024	10,76375564 euros
26/11/2024	10,81293077 euros
25/11/2024	10,8128515 euros