Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
26/02/2021	8,78846682 euros
25/02/2021	8,91833776 euros
24/02/2021	8,92344759 euros
23/02/2021	8,91347752 euros
22/02/2021	8,93239265 euros
21/02/2021	8,98690427 euros
20/02/2021	8,98703528 euros
19/02/2021	8,98716637 euros
18/02/2021	8,95949405 euros
17/02/2021	9,00359703 euros
16/02/2021	9,03708304 euros
15/02/2021	9,03921779 euros
14/02/2021	9,00207849 euros
13/02/2021	9,00221219 euros
12/02/2021	9,00234573 euros
11/02/2021	8,98850449 euros
10/02/2021	8,96226523 euros
09/02/2021	8,95346269 euros
08/02/2021	8,94738886 euros
07/02/2021	8,91701126 euros
06/02/2021	8,91714267 euros
05/02/2021	8,9172739 euros
04/02/2021	8,88105776 euros
03/02/2021	8,86238404 euros
02/02/2021	8,83335492 euros
01/02/2021	8,75013654 euros
31/01/2021	8,67593182 euros
30/01/2021	8,67606068 euros
29/01/2021	8,67618879 euros
28/01/2021	8,78448397 euros
27/01/2021	8,77661843 euros
26/01/2021	8,87435523 euros
25/01/2021	8,86272656 euros
24/01/2021	8,86883171 euros
23/01/2021	8,86896945 euros
22/01/2021	8,86910732 euros
21/01/2021	8,90162696 euros
20/01/2021	8,89406172 euros
19/01/2021	8,84431313 euros
18/01/2021	8,81036451 euros
17/01/2021	8,79784356 euros
16/01/2021	8,7979845 euros
15/01/2021	8,79812564 euros
14/01/2021	8,86418088 euros
13/01/2021	8,82837817 euros
12/01/2021	8,81433954 euros
11/01/2021	8,82025336 euros
10/01/2021	8,843486 euros
09/01/2021	8,84362389 euros
08/01/2021	8,84376197 euros