Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
04/02/2025	10,94379559 euros
03/02/2025	10,93998787 euros
02/02/2025	11,00696295 euros
01/02/2025	11,00703285 euros
31/01/2025	11,00711245 euros
30/01/2025	10,93329869 euros
29/01/2025	10,88170291 euros
28/01/2025	10,84602181 euros
27/01/2025	10,77338328 euros
26/01/2025	10,88829156 euros
25/01/2025	10,88836824 euros
24/01/2025	10,8884449 euros
23/01/2025	10,90925769 euros
22/01/2025	10,90829189 euros
21/01/2025	10,85206963 euros
20/01/2025	10,84860181 euros
19/01/2025	10,89428167 euros
18/01/2025	10,894359 euros
17/01/2025	10,89443714 euros
16/01/2025	10,82403531 euros
15/01/2025	10,77976942 euros
14/01/2025	10,65513531 euros