Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
07/05/2023	8,57778161 euros
06/05/2023	8,57784653 euros
05/05/2023	8,57791144 euros
04/05/2023	8,51377627 euros
03/05/2023	8,5378971 euros
02/05/2023	8,52920798 euros
01/05/2023	8,61167508 euros
30/04/2023	8,60129375 euros
29/04/2023	8,6013566 euros
28/04/2023	8,60141929 euros
27/04/2023	8,53226962 euros
26/04/2023	8,52058285 euros
25/04/2023	8,56153343 euros
24/04/2023	8,55809824 euros
23/04/2023	8,58116226 euros
22/04/2023	8,58122539 euros
21/04/2023	8,58128821 euros
20/04/2023	8,60388349 euros
19/04/2023	8,61689316 euros
18/04/2023	8,63390951 euros
17/04/2023	8,62591268 euros
16/04/2023	8,59831489 euros
15/04/2023	8,59837097 euros
14/04/2023	8,59842658 euros
13/04/2023	8,58076482 euros
12/04/2023	8,58248732 euros
11/04/2023	8,61616821 euros
10/04/2023	8,61043319 euros
09/04/2023	8,59459081 euros
08/04/2023	8,59464633 euros
07/04/2023	8,59470188 euros
06/04/2023	8,59405305 euros
05/04/2023	8,59030304 euros
04/04/2023	8,58124923 euros
03/04/2023	8,60897709 euros
02/04/2023	8,60059933 euros
01/04/2023	8,60065447 euros
31/03/2023	8,60071624 euros
30/03/2023	8,538165 euros
29/03/2023	8,52809479 euros
28/03/2023	8,47384085 euros
27/03/2023	8,48709751 euros
26/03/2023	8,47278789 euros
25/03/2023	8,47284712 euros
24/03/2023	8,47290632 euros
23/03/2023	8,48840504 euros
22/03/2023	8,46097342 euros
21/03/2023	8,48092779 euros
20/03/2023	8,44382798 euros
19/03/2023	8,44590799 euros