Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
23/12/2021	9,60551831 euros
22/12/2021	9,54767132 euros
21/12/2021	9,4964873 euros
20/12/2021	9,39182371 euros
19/12/2021	9,51553731 euros
18/12/2021	9,51571173 euros
17/12/2021	9,51588773 euros
16/12/2021	9,56946646 euros
15/12/2021	9,48229637 euros
14/12/2021	9,48613936 euros
13/12/2021	9,52596131 euros
12/12/2021	9,55217994 euros
11/12/2021	9,55235334 euros
10/12/2021	9,5525355 euros
09/12/2021	9,56251504 euros
08/12/2021	9,57743204 euros
07/12/2021	9,58875203 euros
06/12/2021	9,45582229 euros
05/12/2021	9,38592869 euros
04/12/2021	9,3860958 euros
03/12/2021	9,38626442 euros
02/12/2021	9,40369578 euros
01/12/2021	9,45656451 euros
30/11/2021	9,37481802 euros
29/11/2021	9,44880981 euros
28/11/2021	9,40656311 euros
27/11/2021	9,40673237 euros
26/11/2021	9,40690301 euros
25/11/2021	9,61869572 euros
24/11/2021	9,60085535 euros
23/11/2021	9,60654077 euros
22/11/2021	9,66285152 euros
21/11/2021	9,63198779 euros
20/11/2021	9,63216412 euros
19/11/2021	9,63234179 euros
18/11/2021	9,64509028 euros
17/11/2021	9,6644228 euros
16/11/2021	9,68848776 euros
15/11/2021	9,67473571 euros
14/11/2021	9,65008872 euros
13/11/2021	9,65026362 euros
12/11/2021	9,65043986 euros
11/11/2021	9,62898825 euros
10/11/2021	9,61485752 euros
09/11/2021	9,59601512 euros
08/11/2021	9,61562213 euros
07/11/2021	9,61085467 euros
06/11/2021	9,61103299 euros
05/11/2021	9,61121103 euros
04/11/2021	9,59066214 euros