Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
26/07/2021	9,27988364 euros
25/07/2021	9,28238896 euros
24/07/2021	9,28254367 euros
23/07/2021	9,28269884 euros
22/07/2021	9,24962627 euros
21/07/2021	9,23970891 euros
20/07/2021	9,17587562 euros
19/07/2021	9,12309069 euros
18/07/2021	9,25757723 euros
17/07/2021	9,25772906 euros
16/07/2021	9,25788118 euros
15/07/2021	9,28112037 euros
14/07/2021	9,30773381 euros
13/07/2021	9,32305094 euros
12/07/2021	9,31409901 euros
11/07/2021	9,28267795 euros
10/07/2021	9,28283354 euros
09/07/2021	9,28306887 euros
08/07/2021	9,21127638 euros
07/07/2021	9,29988392 euros
06/07/2021	9,28104038 euros
05/07/2021	9,32528503 euros
04/07/2021	9,31656589 euros
03/07/2021	9,31672179 euros
02/07/2021	9,31687632 euros
01/07/2021	9,31504685 euros
30/06/2021	9,29022126 euros
29/06/2021	9,30505875 euros
28/06/2021	9,30102603 euros
27/06/2021	9,31267926 euros
26/06/2021	9,31283641 euros
25/06/2021	9,31299375 euros
24/06/2021	9,29144127 euros
23/06/2021	9,26114577 euros
22/06/2021	9,26221478 euros
21/06/2021	9,23714583 euros
20/06/2021	9,21415191 euros
19/06/2021	9,2143076 euros
18/06/2021	9,21446373 euros
17/06/2021	9,28846066 euros
16/06/2021	9,32000761 euros
15/06/2021	9,31749099 euros
14/06/2021	9,31953714 euros
13/06/2021	9,30484421 euros
12/06/2021	9,30500428 euros
11/06/2021	9,30516458 euros
10/06/2021	9,29803372 euros
09/06/2021	9,28890741 euros
08/06/2021	9,29024694 euros
07/06/2021	9,2970084 euros