Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
14/09/2021	9,39932584 euros
13/09/2021	9,4132706 euros
12/09/2021	9,40008881 euros
11/09/2021	9,40024951 euros
10/09/2021	9,40040991 euros
09/09/2021	9,41114857 euros
08/09/2021	9,42297259 euros
07/09/2021	9,45835467 euros
06/09/2021	9,47740294 euros
05/09/2021	9,43409639 euros
04/09/2021	9,43425274 euros
03/09/2021	9,43440948 euros
02/09/2021	9,43928672 euros
01/09/2021	9,42868261 euros
31/08/2021	9,40609355 euros
30/08/2021	9,39829866 euros
29/08/2021	9,37676372 euros
28/08/2021	9,37691824 euros
27/08/2021	9,37707308 euros
26/08/2021	9,35652235 euros
25/08/2021	9,38616249 euros
24/08/2021	9,37219363 euros
23/08/2021	9,33953613 euros
22/08/2021	9,28932522 euros
21/08/2021	9,28947798 euros
20/08/2021	9,28963115 euros
19/08/2021	9,27373209 euros
18/08/2021	9,35916387 euros
17/08/2021	9,34446429 euros
16/08/2021	9,36491387 euros
15/08/2021	9,39678254 euros
14/08/2021	9,39693974 euros
13/08/2021	9,39709669 euros
12/08/2021	9,39882617 euros
11/08/2021	9,401195 euros
10/08/2021	9,38270099 euros
09/08/2021	9,36655672 euros
08/08/2021	9,35204153 euros
07/08/2021	9,35219648 euros
06/08/2021	9,35038237 euros
05/08/2021	9,3337293 euros
04/08/2021	9,31502846 euros
03/08/2021	9,28955993 euros
02/08/2021	9,28866386 euros
01/08/2021	9,26107421 euros
31/07/2021	9,26122711 euros
30/07/2021	9,26138327 euros
29/07/2021	9,30196186 euros
28/07/2021	9,26311555 euros
27/07/2021	9,22606577 euros