Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
15/12/2023	9,2128235 euros
14/12/2023	9,16424752 euros
13/12/2023	9,11005246 euros
12/12/2023	9,12006386 euros
11/12/2023	9,11483563 euros
10/12/2023	9,10183247 euros
09/12/2023	9,10188498 euros
08/12/2023	9,10193749 euros
07/12/2023	9,07693094 euros
06/12/2023	9,08627162 euros
05/12/2023	9,06066274 euros
04/12/2023	9,02704674 euros
03/12/2023	9,03140041 euros
02/12/2023	9,03144471 euros
01/12/2023	9,03148893 euros
30/11/2023	8,97589193 euros
29/11/2023	8,93634722 euros
28/11/2023	8,92990353 euros
27/11/2023	8,9219187 euros
26/11/2023	8,92744727 euros
25/11/2023	8,92749857 euros
24/11/2023	8,92755827 euros
23/11/2023	8,9477229 euros
22/11/2023	8,94828501 euros
21/11/2023	8,92272431 euros
20/11/2023	8,90771618 euros
19/11/2023	8,89377698 euros
18/11/2023	8,89381035 euros
17/11/2023	8,89396974 euros
16/11/2023	8,89487729 euros
15/11/2023	8,92491268 euros
14/11/2023	8,89144125 euros
13/11/2023	8,85640523 euros
12/11/2023	8,82601649 euros
11/11/2023	8,82605881 euros
10/11/2023	8,82610095 euros
09/11/2023	8,85493399 euros
08/11/2023	8,82417306 euros
07/11/2023	8,83831166 euros
06/11/2023	8,82298701 euros
05/11/2023	8,82360901 euros
04/11/2023	8,82365227 euros
03/11/2023	8,82369535 euros
02/11/2023	8,78264003 euros
01/11/2023	8,69864505 euros
31/10/2023	8,6369126 euros
30/10/2023	8,60402114 euros
29/10/2023	8,61166823 euros
28/10/2023	8,61170347 euros
27/10/2023	8,61173846 euros