Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
17/04/2021	9,20309837 euros
16/04/2021	9,20323401 euros
15/04/2021	9,17546611 euros
14/04/2021	9,153021 euros
13/04/2021	9,13428278 euros
12/04/2021	9,13070781 euros
11/04/2021	9,14264896 euros
10/04/2021	9,14278142 euros
09/04/2021	9,142914 euros
08/04/2021	9,14011465 euros
07/04/2021	9,11977444 euros
06/04/2021	9,13908814 euros
05/04/2021	9,11282003 euros
04/04/2021	9,09277907 euros
03/04/2021	9,09291115 euros
02/04/2021	9,09304336 euros
01/04/2021	9,08827564 euros
31/03/2021	9,0373781 euros
30/03/2021	9,03586434 euros
29/03/2021	9,01101863 euros
28/03/2021	9,00151012 euros
27/03/2021	9,00164429 euros
26/03/2021	9,00177836 euros
25/03/2021	8,92117459 euros
24/03/2021	8,93510889 euros
23/03/2021	8,9620696 euros
22/03/2021	9,00583329 euros
21/03/2021	9,00414021 euros
20/03/2021	9,00427377 euros
19/03/2021	9,00440718 euros
18/03/2021	9,03464034 euros
17/03/2021	9,01787045 euros
16/03/2021	9,03746516 euros
15/03/2021	9,01072783 euros
14/03/2021	8,99397908 euros
13/03/2021	8,99410775 euros
12/03/2021	8,99423651 euros
11/03/2021	9,0136275 euros
10/03/2021	8,93762347 euros
09/03/2021	8,91143926 euros
08/03/2021	8,8731067 euros
07/03/2021	8,78642098 euros
06/03/2021	8,78654223 euros
05/03/2021	8,78666332 euros
04/03/2021	8,83292302 euros
03/03/2021	8,88723314 euros
02/03/2021	8,89434532 euros
01/03/2021	8,9174387 euros
28/02/2021	8,78820653 euros
27/02/2021	8,78833667 euros