Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
13/03/2020	6,8994802 euros
12/03/2020	6,75449967 euros
11/03/2020	7,41762822 euros
10/03/2020	7,45632432 euros
09/03/2020	7,49397753 euros
08/03/2020	7,92105773 euros
07/03/2020	7,92116138 euros
06/03/2020	7,92126528 euros
05/03/2020	8,13640562 euros
04/03/2020	8,21564974 euros
03/03/2020	8,14230375 euros
02/03/2020	8,1224102 euros
01/03/2020	8,01749541 euros
29/02/2020	8,01763728 euros
28/02/2020	8,01771637 euros
27/02/2020	8,25683755 euros
26/02/2020	8,47827288 euros
25/02/2020	8,46660163 euros
24/02/2020	8,56522036 euros
23/02/2020	8,77550027 euros
22/02/2020	8,77560207 euros
21/02/2020	8,77570376 euros
20/02/2020	8,80545567 euros
19/02/2020	8,87498193 euros
18/02/2020	8,82300144 euros
17/02/2020	8,87176643 euros
16/02/2020	8,85674092 euros
15/02/2020	8,85684577 euros
14/02/2020	8,85695057 euros
13/02/2020	8,8548889 euros
12/02/2020	8,8666493 euros
11/02/2020	8,8381804 euros
10/02/2020	8,78635301 euros
09/02/2020	8,78871432 euros
08/02/2020	8,78881928 euros
07/02/2020	8,78892428 euros
06/02/2020	8,81191894 euros
05/02/2020	8,75818276 euros
04/02/2020	8,71160298 euros
03/02/2020	8,61930979 euros
02/02/2020	8,60005514 euros
01/02/2020	8,60015808 euros
31/01/2020	8,600262 euros
30/01/2020	8,64471404 euros
29/01/2020	8,71453827 euros
28/01/2020	8,67838472 euros
27/01/2020	8,62823574 euros
26/01/2020	8,75641912 euros
25/01/2020	8,75652392 euros
24/01/2020	8,75662867 euros