Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
24/04/2022	9,01451956 euros
23/04/2022	9,01469334 euros
22/04/2022	9,01486903 euros
21/04/2022	9,14986538 euros
20/04/2022	9,14804208 euros
19/04/2022	9,14105919 euros
18/04/2022	9,14632538 euros
17/04/2022	9,1442427 euros
16/04/2022	9,14442224 euros
15/04/2022	9,14459715 euros
14/04/2022	9,14702677 euros
13/04/2022	9,13958672 euros
12/04/2022	9,14155356 euros
11/04/2022	9,1434582 euros
10/04/2022	9,20997853 euros
09/04/2022	9,21016224 euros
08/04/2022	9,21034773 euros
07/04/2022	9,15075966 euros
06/04/2022	9,16991677 euros
05/04/2022	9,27551571 euros
04/04/2022	9,28225959 euros
03/04/2022	9,22499255 euros
02/04/2022	9,22517285 euros
01/04/2022	9,2253547 euros
31/03/2022	9,24619879 euros
30/03/2022	9,28736766 euros
29/03/2022	9,29292563 euros
28/03/2022	9,22766118 euros
27/03/2022	9,22051305 euros
26/03/2022	9,220693 euros
25/03/2022	9,22087499 euros
24/03/2022	9,2159021 euros
23/03/2022	9,20650258 euros
22/03/2022	9,21400286 euros
21/03/2022	9,15506166 euros
20/03/2022	9,14850577 euros
19/03/2022	9,14868829 euros
18/03/2022	9,14887112 euros
17/03/2022	9,09026831 euros
16/03/2022	9,02899855 euros
15/03/2022	8,86619126 euros
14/03/2022	8,86289579 euros
13/03/2022	8,89797638 euros
12/03/2022	8,89815266 euros
11/03/2022	8,89833139 euros
10/03/2022	8,88867398 euros
09/03/2022	8,95010615 euros
08/03/2022	8,81620962 euros
07/03/2022	8,88880422 euros
06/03/2022	8,9671053 euros