Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
28/06/2021	9,30102603 euros
27/06/2021	9,31267926 euros
26/06/2021	9,31283641 euros
25/06/2021	9,31299375 euros
24/06/2021	9,29144127 euros
23/06/2021	9,26114577 euros
22/06/2021	9,26221478 euros
21/06/2021	9,23714583 euros
20/06/2021	9,21415191 euros
19/06/2021	9,2143076 euros
18/06/2021	9,21446373 euros
17/06/2021	9,28846066 euros
16/06/2021	9,32000761 euros
15/06/2021	9,31749099 euros
14/06/2021	9,31953714 euros
13/06/2021	9,30484421 euros
12/06/2021	9,30500428 euros
11/06/2021	9,30516458 euros
10/06/2021	9,29803372 euros
09/06/2021	9,28890741 euros
08/06/2021	9,29024694 euros
07/06/2021	9,2970084 euros
06/06/2021	9,29649838 euros
05/06/2021	9,29664519 euros
04/06/2021	9,29679185 euros
03/06/2021	9,27688131 euros
02/06/2021	9,28051576 euros
01/06/2021	9,26558251 euros
31/05/2021	9,22511079 euros
30/05/2021	9,25104909 euros
29/05/2021	9,25120402 euros
28/05/2021	9,25135911 euros
27/05/2021	9,22248123 euros
26/05/2021	9,2053129 euros
25/05/2021	9,20503185 euros
24/05/2021	9,19501707 euros
23/05/2021	9,17092196 euros
22/05/2021	9,17107525 euros
21/05/2021	9,17122871 euros
20/05/2021	9,15311917 euros
19/05/2021	9,09150675 euros
18/05/2021	9,17154463 euros
17/05/2021	9,15120905 euros
16/05/2021	9,15391412 euros
15/05/2021	9,15406236 euros
14/05/2021	9,15421087 euros
13/05/2021	9,07329348 euros
12/05/2021	9,09809772 euros
11/05/2021	9,13722426 euros
10/05/2021	9,2523462 euros