Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
18/03/2023	8,44600737 euros
17/03/2023	8,44608261 euros
16/03/2023	8,48088992 euros
15/03/2023	8,40230769 euros
14/03/2023	8,45441518 euros
13/03/2023	8,41500181 euros
12/03/2023	8,52036579 euros
11/03/2023	8,52043708 euros
10/03/2023	8,52050818 euros
09/03/2023	8,60387976 euros
08/03/2023	8,61814743 euros
07/03/2023	8,62580733 euros
06/03/2023	8,65238192 euros
05/03/2023	8,62761218 euros
04/03/2023	8,62770134 euros
03/03/2023	8,62779034 euros
02/03/2023	8,56306628 euros
01/03/2023	8,54694285 euros
28/02/2023	8,59620608 euros
27/02/2023	8,60504007 euros
26/02/2023	8,59151069 euros
25/02/2023	8,59160462 euros
24/02/2023	8,59169829 euros
23/02/2023	8,61920677 euros
22/02/2023	8,62371068 euros
21/02/2023	8,63979461 euros
20/02/2023	8,69472058 euros
19/02/2023	8,67069472 euros
18/02/2023	8,67079257 euros
17/02/2023	8,67089017 euros
16/02/2023	8,74151493 euros
15/02/2023	8,73193997 euros
14/02/2023	8,71467105 euros
13/02/2023	8,73986682 euros
12/02/2023	8,71106768 euros
11/02/2023	8,71115489 euros
10/02/2023	8,71124212 euros
09/02/2023	8,74567346 euros
08/02/2023	8,72462564 euros
07/02/2023	8,70641395 euros
06/02/2023	8,70796769 euros
05/02/2023	8,76931313 euros
04/02/2023	8,76940335 euros
03/02/2023	8,76949378 euros
02/02/2023	8,73492426 euros
01/02/2023	8,61485838 euros
31/01/2023	8,63868952 euros
30/01/2023	8,65580535 euros
29/01/2023	8,67582362 euros
28/01/2023	8,67591756 euros