Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
26/09/2023	8,81018437 euros
25/09/2023	8,85304392 euros
24/09/2023	8,86006941 euros
23/09/2023	8,86011846 euros
22/09/2023	8,86016746 euros
21/09/2023	8,84729892 euros
20/09/2023	8,96307208 euros
19/09/2023	8,92641306 euros
18/09/2023	8,95282722 euros
17/09/2023	8,98988851 euros
16/09/2023	8,98993703 euros
15/09/2023	8,98998513 euros
14/09/2023	9,0259147 euros
13/09/2023	8,93886262 euros
12/09/2023	8,9453104 euros
11/09/2023	8,93926404 euros
10/09/2023	8,94175546 euros
09/09/2023	8,9417946 euros
08/09/2023	8,94183367 euros
07/09/2023	8,92693536 euros
06/09/2023	8,92783842 euros
05/09/2023	8,97851427 euros
04/09/2023	8,96550272 euros
03/09/2023	8,97235318 euros
02/09/2023	8,97239532 euros
01/09/2023	8,97243742 euros
31/08/2023	8,93491373 euros
30/08/2023	8,89896715 euros
29/08/2023	8,8921503 euros
28/08/2023	8,82444991 euros
27/08/2023	8,81320961 euros
26/08/2023	8,81324725 euros
25/08/2023	8,81328495 euros
24/08/2023	8,83319702 euros
23/08/2023	8,83154727 euros
22/08/2023	8,78245487 euros
21/08/2023	8,72919098 euros
20/08/2023	8,73859734 euros
19/08/2023	8,73863218 euros
18/08/2023	8,73866689 euros
17/08/2023	8,77319609 euros
16/08/2023	8,80983741 euros
15/08/2023	8,82448904 euros
14/08/2023	8,85886805 euros
13/08/2023	8,83036836 euros
12/08/2023	8,83041617 euros
11/08/2023	8,8304639 euros
10/08/2023	8,88631175 euros
09/08/2023	8,86021086 euros
08/08/2023	8,85889571 euros