Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
02/08/2022	8,80303656 euros
01/08/2022	8,78514419 euros
31/07/2022	8,77878088 euros
30/07/2022	8,77895847 euros
29/07/2022	8,77913625 euros
28/07/2022	8,73586003 euros
27/07/2022	8,66936774 euros
26/07/2022	8,64578411 euros
25/07/2022	8,66887539 euros
24/07/2022	8,65538558 euros
23/07/2022	8,65555848 euros
22/07/2022	8,65573301 euros
21/07/2022	8,6407665 euros
20/07/2022	8,64915887 euros
19/07/2022	8,60663915 euros
18/07/2022	8,58188069 euros
17/07/2022	8,54038826 euros
16/07/2022	8,54056349 euros
15/07/2022	8,54074046 euros
14/07/2022	8,45523044 euros
13/07/2022	8,51493472 euros
12/07/2022	8,58334171 euros
11/07/2022	8,58033673 euros
10/07/2022	8,61704091 euros
09/07/2022	8,6172174 euros
08/07/2022	8,61739426 euros
07/07/2022	8,57969285 euros
06/07/2022	8,47337341 euros
05/07/2022	8,39589635 euros
04/07/2022	8,46224838 euros
03/07/2022	8,43229797 euros
02/07/2022	8,43246789 euros
01/07/2022	8,43263965 euros
30/06/2022	8,42890218 euros
29/06/2022	8,49014744 euros
28/06/2022	8,54366694 euros
27/06/2022	8,57237036 euros
26/06/2022	8,52998414 euros
25/06/2022	8,53015777 euros
24/06/2022	8,53033308 euros
23/06/2022	8,39230044 euros
22/06/2022	8,4107105 euros
21/06/2022	8,42229792 euros
20/06/2022	8,34618859 euros
19/06/2022	8,32867222 euros
18/06/2022	8,3288414 euros
17/06/2022	8,32901227 euros
16/06/2022	8,32796581 euros
15/06/2022	8,45337436 euros
14/06/2022	8,43921597 euros