Fondo: ALBUS, FI CLASE EXTRA

Fecha	Valor liquidativo
04/01/2024	9,20773312 euros
03/01/2024	9,21821397 euros
02/01/2024	9,24244052 euros
01/01/2024	9,23634135 euros
31/12/2023	9,2364036 euros
30/12/2023	9,23646359 euros
29/12/2023	9,23652398 euros
28/12/2023	9,23635113 euros
27/12/2023	9,20163508 euros
26/12/2023	9,19975048 euros
25/12/2023	9,19981062 euros
24/12/2023	9,1998685 euros
23/12/2023	9,19992638 euros
22/12/2023	9,1999844 euros
21/12/2023	9,19348702 euros
20/12/2023	9,24477995 euros
19/12/2023	9,21921781 euros
18/12/2023	9,20753088 euros
17/12/2023	9,21271182 euros
16/12/2023	9,21276729 euros
15/12/2023	9,2128235 euros
14/12/2023	9,16424752 euros
13/12/2023	9,11005246 euros
12/12/2023	9,12006386 euros
11/12/2023	9,11483563 euros
10/12/2023	9,10183247 euros
09/12/2023	9,10188498 euros
08/12/2023	9,10193749 euros
07/12/2023	9,07693094 euros
06/12/2023	9,08627162 euros
05/12/2023	9,06066274 euros
04/12/2023	9,02704674 euros
03/12/2023	9,03140041 euros
02/12/2023	9,03144471 euros
01/12/2023	9,03148893 euros
30/11/2023	8,97589193 euros
29/11/2023	8,93634722 euros
28/11/2023	8,92990353 euros
27/11/2023	8,9219187 euros
26/11/2023	8,92744727 euros
25/11/2023	8,92749857 euros
24/11/2023	8,92755827 euros
23/11/2023	8,9477229 euros
22/11/2023	8,94828501 euros
21/11/2023	8,92272431 euros
20/11/2023	8,90771618 euros
19/11/2023	8,89377698 euros
18/11/2023	8,89381035 euros
17/11/2023	8,89396974 euros
16/11/2023	8,89487729 euros