Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
17/08/2021	9,34446429 euros
16/08/2021	9,36491387 euros
15/08/2021	9,39678254 euros
14/08/2021	9,39693974 euros
13/08/2021	9,39709669 euros
12/08/2021	9,39882617 euros
11/08/2021	9,401195 euros
10/08/2021	9,38270099 euros
09/08/2021	9,36655672 euros
08/08/2021	9,35204153 euros
07/08/2021	9,35219648 euros
06/08/2021	9,35038237 euros
05/08/2021	9,3337293 euros
04/08/2021	9,31502846 euros
03/08/2021	9,28955993 euros
02/08/2021	9,28866386 euros
01/08/2021	9,26107421 euros
31/07/2021	9,26122711 euros
30/07/2021	9,26138327 euros
29/07/2021	9,30196186 euros
28/07/2021	9,26311555 euros
27/07/2021	9,22606577 euros
26/07/2021	9,27988364 euros
25/07/2021	9,28238896 euros
24/07/2021	9,28254367 euros
23/07/2021	9,28269884 euros
22/07/2021	9,24962627 euros
21/07/2021	9,23970891 euros
20/07/2021	9,17587562 euros
19/07/2021	9,12309069 euros
18/07/2021	9,25757723 euros
17/07/2021	9,25772906 euros
16/07/2021	9,25788118 euros
15/07/2021	9,28112037 euros
14/07/2021	9,30773381 euros
13/07/2021	9,32305094 euros
12/07/2021	9,31409901 euros
11/07/2021	9,28267795 euros
10/07/2021	9,28283354 euros
09/07/2021	9,28306887 euros
08/07/2021	9,21127638 euros
07/07/2021	9,29988392 euros
06/07/2021	9,28104038 euros
05/07/2021	9,32528503 euros
04/07/2021	9,31656589 euros
03/07/2021	9,31672179 euros
02/07/2021	9,31687632 euros
01/07/2021	9,31504685 euros
30/06/2021	9,29022126 euros
29/06/2021	9,30505875 euros