Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
19/10/2022	8,31041423 euros
18/10/2022	8,29923059 euros
17/10/2022	8,29556961 euros
16/10/2022	8,25479301 euros
15/10/2022	8,25490524 euros
14/10/2022	8,25501747 euros
13/10/2022	8,23595252 euros
12/10/2022	8,2155416 euros
11/10/2022	8,24037213 euros
10/10/2022	8,26293277 euros
09/10/2022	8,31252602 euros
08/10/2022	8,31263566 euros
07/10/2022	8,31274494 euros
06/10/2022	8,40189945 euros
05/10/2022	8,3730507 euros
04/10/2022	8,41489443 euros
03/10/2022	8,26946863 euros
02/10/2022	8,25796972 euros
01/10/2022	8,25808994 euros
30/09/2022	8,25819998 euros
29/09/2022	8,23940712 euros
28/09/2022	8,30879932 euros
27/09/2022	8,30961063 euros
26/09/2022	8,33073567 euros
25/09/2022	8,3414043 euros
24/09/2022	8,34153087 euros
23/09/2022	8,34165745 euros
22/09/2022	8,40596863 euros
21/09/2022	8,52675731 euros
20/09/2022	8,49331369 euros
19/09/2022	8,5010763 euros
18/09/2022	8,49848294 euros
17/09/2022	8,49862571 euros
16/09/2022	8,49876706 euros
15/09/2022	8,58748454 euros
14/09/2022	8,60990948 euros
13/09/2022	8,66745302 euros
12/09/2022	8,75839814 euros
11/09/2022	8,69496561 euros
10/09/2022	8,69512022 euros
09/09/2022	8,6952749 euros
08/09/2022	8,64286426 euros
07/09/2022	8,58258032 euros
06/09/2022	8,61739466 euros
05/09/2022	8,62883387 euros
04/09/2022	8,68174947 euros
03/09/2022	8,68190501 euros
02/09/2022	8,68205877 euros
01/09/2022	8,59298047 euros
31/08/2022	8,66129025 euros