Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
06/06/2021	9,29649838 euros
05/06/2021	9,29664519 euros
04/06/2021	9,29679185 euros
03/06/2021	9,27688131 euros
02/06/2021	9,28051576 euros
01/06/2021	9,26558251 euros
31/05/2021	9,22511079 euros
30/05/2021	9,25104909 euros
29/05/2021	9,25120402 euros
28/05/2021	9,25135911 euros
27/05/2021	9,22248123 euros
26/05/2021	9,2053129 euros
25/05/2021	9,20503185 euros
24/05/2021	9,19501707 euros
23/05/2021	9,17092196 euros
22/05/2021	9,17107525 euros
21/05/2021	9,17122871 euros
20/05/2021	9,15311917 euros
19/05/2021	9,09150675 euros
18/05/2021	9,17154463 euros
17/05/2021	9,15120905 euros
16/05/2021	9,15391412 euros
15/05/2021	9,15406236 euros
14/05/2021	9,15421087 euros
13/05/2021	9,07329348 euros
12/05/2021	9,09809772 euros
11/05/2021	9,13722426 euros
10/05/2021	9,2523462 euros
09/05/2021	9,25756053 euros
08/05/2021	9,25771121 euros
07/05/2021	9,25786191 euros
06/05/2021	9,20418477 euros
05/05/2021	9,18192128 euros
04/05/2021	9,11442905 euros
03/05/2021	9,17490887 euros
02/05/2021	9,15673018 euros
01/05/2021	9,15687651 euros
30/04/2021	9,15702312 euros
29/04/2021	9,18708233 euros
28/04/2021	9,19691056 euros
27/04/2021	9,18944325 euros
26/04/2021	9,19262934 euros
25/04/2021	9,17442816 euros
24/04/2021	9,17456543 euros
23/04/2021	9,17470294 euros
22/04/2021	9,16195123 euros
21/04/2021	9,12713914 euros
20/04/2021	9,10307424 euros
19/04/2021	9,19130899 euros
18/04/2021	9,20296271 euros