Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
16/07/2019	8,44920686 euros
15/07/2019	8,42947422 euros
14/07/2019	8,41320622 euros
13/07/2019	8,41331766 euros
12/07/2019	8,41342909 euros
11/07/2019	8,41852889 euros
10/07/2019	8,39949349 euros
09/07/2019	8,38782003 euros
08/07/2019	8,41508214 euros
07/07/2019	8,42990914 euros
06/07/2019	8,43003843 euros
05/07/2019	8,4301676 euros
04/07/2019	8,46092061 euros
03/07/2019	8,42535204 euros
02/07/2019	8,39693197 euros
01/07/2019	8,39789419 euros
30/06/2019	8,33886773 euros
29/06/2019	8,33899474 euros
28/06/2019	8,33912144 euros
27/06/2019	8,32372193 euros
26/06/2019	8,31491285 euros
25/06/2019	8,30974596 euros
24/06/2019	8,3329718 euros
23/06/2019	8,35547707 euros
22/06/2019	8,35560533 euros
21/06/2019	8,35573329 euros
20/06/2019	8,35074113 euros
19/06/2019	8,32515343 euros
18/06/2019	8,30583111 euros
17/06/2019	8,24671489 euros
16/06/2019	8,25119897 euros
15/06/2019	8,25132433 euros
14/06/2019	8,25144933 euros
13/06/2019	8,25878073 euros
12/06/2019	8,25046907 euros
11/06/2019	8,29008873 euros
10/06/2019	8,25224883 euros
09/06/2019	8,23142557 euros
08/06/2019	8,2315525 euros
07/06/2019	8,23167907 euros
06/06/2019	8,18845402 euros
05/06/2019	8,18991865 euros
04/06/2019	8,17634883 euros
03/06/2019	8,13800568 euros
02/06/2019	8,13900001 euros
01/06/2019	8,13912422 euros
31/05/2019	8,13924878 euros
30/05/2019	8,16588302 euros
29/05/2019	8,16414723 euros
28/05/2019	8,21398741 euros