Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
05/03/2022	8,9672831 euros
04/03/2022	8,96746089 euros
03/03/2022	9,10109386 euros
02/03/2022	9,15463023 euros
01/03/2022	9,10044872 euros
28/02/2022	9,18518857 euros
27/02/2022	9,19880747 euros
26/02/2022	9,19898889 euros
25/02/2022	9,19917241 euros
24/02/2022	9,01020667 euros
23/02/2022	9,16871683 euros
22/02/2022	9,21357845 euros
21/02/2022	9,23114087 euros
20/02/2022	9,2932618 euros
19/02/2022	9,29344651 euros
18/02/2022	9,29363348 euros
17/02/2022	9,35279145 euros
16/02/2022	9,39590411 euros
15/02/2022	9,39118412 euros
14/02/2022	9,3227254 euros
13/02/2022	9,42527085 euros
12/02/2022	9,42544919 euros
11/02/2022	9,42562932 euros
10/02/2022	9,4957225 euros
09/02/2022	9,49113393 euros
08/02/2022	9,39588462 euros
07/02/2022	9,36465093 euros
06/02/2022	9,34826988 euros
05/02/2022	9,3484428 euros
04/02/2022	9,34861742 euros
03/02/2022	9,42966284 euros
02/02/2022	9,49550505 euros
01/02/2022	9,44231804 euros
31/01/2022	9,40290158 euros
30/01/2022	9,32524719 euros
29/01/2022	9,32541692 euros
28/01/2022	9,32558687 euros
27/01/2022	9,36819382 euros
26/01/2022	9,39900311 euros
25/01/2022	9,29327376 euros
24/01/2022	9,28136176 euros
23/01/2022	9,47123782 euros
22/01/2022	9,47141138 euros
21/01/2022	9,47158664 euros
20/01/2022	9,58944454 euros
19/01/2022	9,55547495 euros
18/01/2022	9,5984363 euros
17/01/2022	9,67380939 euros
16/01/2022	9,63653078 euros
15/01/2022	9,63670735 euros