Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
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
01/09/2023	8,97243742 euros
31/08/2023	8,93491373 euros
30/08/2023	8,89896715 euros
29/08/2023	8,8921503 euros
28/08/2023	8,82444991 euros
27/08/2023	8,81320961 euros
26/08/2023	8,81324725 euros
25/08/2023	8,81328495 euros
24/08/2023	8,83319702 euros
23/08/2023	8,83154727 euros
22/08/2023	8,78245487 euros
21/08/2023	8,72919098 euros
20/08/2023	8,73859734 euros
19/08/2023	8,73863218 euros
18/08/2023	8,73866689 euros
17/08/2023	8,77319609 euros
16/08/2023	8,80983741 euros
15/08/2023	8,82448904 euros
14/08/2023	8,85886805 euros
13/08/2023	8,83036836 euros
12/08/2023	8,83041617 euros
11/08/2023	8,8304639 euros
10/08/2023	8,88631175 euros
09/08/2023	8,86021086 euros
08/08/2023	8,85889571 euros
07/08/2023	8,8584527 euros
06/08/2023	8,8810593 euros
05/08/2023	8,88111566 euros
04/08/2023	8,88117207 euros
03/08/2023	8,88242385 euros
02/08/2023	8,90963559 euros
01/08/2023	8,97160594 euros
31/07/2023	8,99534471 euros
30/07/2023	8,9811171 euros
29/07/2023	8,98117163 euros
28/07/2023	8,98095978 euros
27/07/2023	8,99561531 euros
26/07/2023	8,8984063 euros
25/07/2023	8,92517708 euros
24/07/2023	8,90485807 euros
23/07/2023	8,85802451 euros
22/07/2023	8,85808636 euros
21/07/2023	8,85814807 euros
20/07/2023	8,84735491 euros
19/07/2023	8,84023022 euros