Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
18/02/2023	8,67079257 euros
17/02/2023	8,67089017 euros
16/02/2023	8,74151493 euros
15/02/2023	8,73193997 euros
14/02/2023	8,71467105 euros
13/02/2023	8,73986682 euros
12/02/2023	8,71106768 euros
11/02/2023	8,71115489 euros
10/02/2023	8,71124212 euros
09/02/2023	8,74567346 euros
08/02/2023	8,72462564 euros
07/02/2023	8,70641395 euros
06/02/2023	8,70796769 euros
05/02/2023	8,76931313 euros
04/02/2023	8,76940335 euros
03/02/2023	8,76949378 euros
02/02/2023	8,73492426 euros
01/02/2023	8,61485838 euros
31/01/2023	8,63868952 euros
30/01/2023	8,65580535 euros
29/01/2023	8,67582362 euros
28/01/2023	8,67591756 euros
27/01/2023	8,67601146 euros
26/01/2023	8,63901492 euros
25/01/2023	8,58366375 euros
24/01/2023	8,62456749 euros
23/01/2023	8,62867516 euros
22/01/2023	8,56080545 euros
21/01/2023	8,56090118 euros
20/01/2023	8,56099688 euros
19/01/2023	8,53369628 euros
18/01/2023	8,60524903 euros
17/01/2023	8,62318551 euros
16/01/2023	8,60645255 euros
15/01/2023	8,58011239 euros
14/01/2023	8,58021219 euros
13/01/2023	8,58031198 euros
12/01/2023	8,55403711 euros
11/01/2023	8,55168639 euros
10/01/2023	8,50948754 euros
09/01/2023	8,56907297 euros
08/01/2023	8,51888004 euros
07/01/2023	8,51897307 euros
06/01/2023	8,51906607 euros
05/01/2023	8,47794749 euros
04/01/2023	8,5155745 euros
03/01/2023	8,45177333 euros
02/01/2023	8,3827982 euros
01/01/2023	8,37345472 euros
31/12/2022	8,37355176 euros