Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
02/04/2020	6,92565558 euros
01/04/2020	6,87708225 euros
31/03/2020	7,08961346 euros
30/03/2020	7,05029664 euros
29/03/2020	6,96138777 euros
28/03/2020	6,96147456 euros
27/03/2020	6,96156134 euros
26/03/2020	7,11085778 euros
25/03/2020	6,9608314 euros
24/03/2020	6,80540984 euros
23/03/2020	6,37400084 euros
22/03/2020	6,53882425 euros
21/03/2020	6,53890138 euros
20/03/2020	6,53897851 euros
19/03/2020	6,49202468 euros
18/03/2020	6,42623577 euros
17/03/2020	6,6759911 euros
16/03/2020	6,56760616 euros
15/03/2020	6,89931004 euros
14/03/2020	6,89939533 euros
13/03/2020	6,8994802 euros
12/03/2020	6,75449967 euros
11/03/2020	7,41762822 euros
10/03/2020	7,45632432 euros
09/03/2020	7,49397753 euros
08/03/2020	7,92105773 euros
07/03/2020	7,92116138 euros
06/03/2020	7,92126528 euros
05/03/2020	8,13640562 euros
04/03/2020	8,21564974 euros
03/03/2020	8,14230375 euros
02/03/2020	8,1224102 euros
01/03/2020	8,01749541 euros
29/02/2020	8,01763728 euros
28/02/2020	8,01771637 euros
27/02/2020	8,25683755 euros
26/02/2020	8,47827288 euros
25/02/2020	8,46660163 euros
24/02/2020	8,56522036 euros
23/02/2020	8,77550027 euros
22/02/2020	8,77560207 euros
21/02/2020	8,77570376 euros
20/02/2020	8,80545567 euros
19/02/2020	8,87498193 euros
18/02/2020	8,82300144 euros
17/02/2020	8,87176643 euros
16/02/2020	8,85674092 euros
15/02/2020	8,85684577 euros
14/02/2020	8,85695057 euros
13/02/2020	8,8548889 euros