Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
03/11/2021	9,55798968 euros
02/11/2021	9,54080411 euros
01/11/2021	9,53091721 euros
31/10/2021	9,48196916 euros
30/10/2021	9,48214511 euros
29/10/2021	9,48231861 euros
28/10/2021	9,48758605 euros
27/10/2021	9,48061646 euros
26/10/2021	9,51479282 euros
25/10/2021	9,48193565 euros
24/10/2021	9,45822883 euros
23/10/2021	9,45839496 euros
22/10/2021	9,45856084 euros
21/10/2021	9,45008127 euros
20/10/2021	9,48353208 euros
19/10/2021	9,45911382 euros
18/10/2021	9,4284717 euros
17/10/2021	9,43381881 euros
16/10/2021	9,43398174 euros
15/10/2021	9,43414436 euros
14/10/2021	9,37347517 euros
13/10/2021	9,29582019 euros
12/10/2021	9,30152229 euros
11/10/2021	9,35533957 euros
10/10/2021	9,33880591 euros
09/10/2021	9,33896252 euros
08/10/2021	9,33911949 euros
07/10/2021	9,33896365 euros
06/10/2021	9,21133808 euros
05/10/2021	9,28302747 euros
04/10/2021	9,21615701 euros
03/10/2021	9,25793558 euros
02/10/2021	9,25809223 euros
01/10/2021	9,2582494 euros
30/09/2021	9,29738021 euros
29/09/2021	9,31503732 euros
28/09/2021	9,30206256 euros
27/09/2021	9,39503035 euros
26/09/2021	9,36835545 euros
25/09/2021	9,36851769 euros
24/09/2021	9,36867964 euros
23/09/2021	9,38032916 euros
22/09/2021	9,33068986 euros
21/09/2021	9,27468012 euros
20/09/2021	9,250147 euros
19/09/2021	9,35795177 euros
18/09/2021	9,35810972 euros
17/09/2021	9,35826738 euros
16/09/2021	9,38344035 euros
15/09/2021	9,38285429 euros