Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
13/06/2022	8,4799903 euros
12/06/2022	8,62538568 euros
11/06/2022	8,62557579 euros
10/06/2022	8,62576819 euros
09/06/2022	8,81056134 euros
08/06/2022	8,89061536 euros
07/06/2022	8,85880035 euros
06/06/2022	8,86636828 euros
05/06/2022	8,83390634 euros
04/06/2022	8,83410224 euros
03/06/2022	8,83430041 euros
02/06/2022	8,8405004 euros
01/06/2022	8,83685914 euros
31/05/2022	8,87014388 euros
30/05/2022	8,90197129 euros
29/05/2022	8,85957027 euros
28/05/2022	8,85976148 euros
27/05/2022	8,85995478 euros
26/05/2022	8,74758511 euros
25/05/2022	8,71028732 euros
24/05/2022	8,63870676 euros
23/05/2022	8,73753085 euros
22/05/2022	8,64301287 euros
21/05/2022	8,64319791 euros
20/05/2022	8,64338474 euros
19/05/2022	8,65342288 euros
18/05/2022	8,72683875 euros
17/05/2022	8,81342203 euros
16/05/2022	8,74427641 euros
15/05/2022	8,75935335 euros
14/05/2022	8,75953971 euros
13/05/2022	8,75972814 euros
12/05/2022	8,63003475 euros
11/05/2022	8,72339541 euros
10/05/2022	8,65964396 euros
09/05/2022	8,68024281 euros
08/05/2022	8,82106283 euros
07/05/2022	8,8212372 euros
06/05/2022	8,82141349 euros
05/05/2022	8,8619953 euros
04/05/2022	8,88697381 euros
03/05/2022	8,93765469 euros
02/05/2022	8,8996707 euros
01/05/2022	8,95469418 euros
30/04/2022	8,95486917 euros
29/04/2022	8,95504783 euros
28/04/2022	8,93551586 euros
27/04/2022	8,91503013 euros
26/04/2022	8,89349904 euros
25/04/2022	8,90424068 euros