Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
21/10/2023	8,68824752 euros
20/10/2023	8,68827968 euros
19/10/2023	8,76874491 euros
18/10/2023	8,83407412 euros
17/10/2023	8,8718396 euros
16/10/2023	8,88861205 euros
15/10/2023	8,87237996 euros
14/10/2023	8,87241813 euros
13/10/2023	8,87245615 euros
12/10/2023	8,90518302 euros
11/10/2023	8,86562118 euros
10/10/2023	8,87106957 euros
09/10/2023	8,79224811 euros
08/10/2023	8,76003398 euros
07/10/2023	8,76006883 euros
06/10/2023	8,76010365 euros
05/10/2023	8,72556462 euros
04/10/2023	8,7308689 euros
03/10/2023	8,74386933 euros
02/10/2023	8,82468874 euros
01/10/2023	8,82439627 euros
30/09/2023	8,82444459 euros
29/09/2023	8,82450511 euros
28/09/2023	8,8015309 euros
27/09/2023	8,82286974 euros
26/09/2023	8,81018437 euros
25/09/2023	8,85304392 euros
24/09/2023	8,86006941 euros
23/09/2023	8,86011846 euros
22/09/2023	8,86016746 euros
21/09/2023	8,84729892 euros
20/09/2023	8,96307208 euros
19/09/2023	8,92641306 euros
18/09/2023	8,95282722 euros
17/09/2023	8,98988851 euros
16/09/2023	8,98993703 euros
15/09/2023	8,98998513 euros
14/09/2023	9,0259147 euros
13/09/2023	8,93886262 euros
12/09/2023	8,9453104 euros
11/09/2023	8,93926404 euros
10/09/2023	8,94175546 euros
09/09/2023	8,9417946 euros
08/09/2023	8,94183367 euros
07/09/2023	8,92693536 euros
06/09/2023	8,92783842 euros
05/09/2023	8,97851427 euros
04/09/2023	8,96550272 euros
03/09/2023	8,97235318 euros
02/09/2023	8,97239532 euros