Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
14/01/2022	9,63688576 euros
13/01/2022	9,71078401 euros
12/01/2022	9,71226745 euros
11/01/2022	9,65510236 euros
10/01/2022	9,58584067 euros
09/01/2022	9,63923598 euros
08/01/2022	9,6394136 euros
07/01/2022	9,6395931 euros
06/01/2022	9,64606508 euros
05/01/2022	9,73686406 euros
04/01/2022	9,73235599 euros
03/01/2022	9,66450833 euros
02/01/2022	9,65702209 euros
01/01/2022	9,65719359 euros
31/12/2021	9,65736616 euros
30/12/2021	9,66534625 euros
29/12/2021	9,65178596 euros
28/12/2021	9,65620214 euros
27/12/2021	9,63155473 euros
26/12/2021	9,60468804 euros
25/12/2021	9,60486561 euros
24/12/2021	9,60504474 euros
23/12/2021	9,60551831 euros
22/12/2021	9,54767132 euros
21/12/2021	9,4964873 euros
20/12/2021	9,39182371 euros
19/12/2021	9,51553731 euros
18/12/2021	9,51571173 euros
17/12/2021	9,51588773 euros
16/12/2021	9,56946646 euros
15/12/2021	9,48229637 euros
14/12/2021	9,48613936 euros
13/12/2021	9,52596131 euros
12/12/2021	9,55217994 euros
11/12/2021	9,55235334 euros
10/12/2021	9,5525355 euros
09/12/2021	9,56251504 euros
08/12/2021	9,57743204 euros
07/12/2021	9,58875203 euros
06/12/2021	9,45582229 euros
05/12/2021	9,38592869 euros
04/12/2021	9,3860958 euros
03/12/2021	9,38626442 euros
02/12/2021	9,40369578 euros
01/12/2021	9,45656451 euros
30/11/2021	9,37481802 euros
29/11/2021	9,44880981 euros
28/11/2021	9,40656311 euros
27/11/2021	9,40673237 euros
26/11/2021	9,40690301 euros