Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
01/02/2020	8,60015808 euros
31/01/2020	8,600262 euros
30/01/2020	8,64471404 euros
29/01/2020	8,71453827 euros
28/01/2020	8,67838472 euros
27/01/2020	8,62823574 euros
26/01/2020	8,75641912 euros
25/01/2020	8,75652392 euros
24/01/2020	8,75662867 euros
23/01/2020	8,72789717 euros
22/01/2020	8,77546785 euros
21/01/2020	8,7824158 euros
20/01/2020	8,80110165 euros
19/01/2020	8,80101631 euros
18/01/2020	8,80112049 euros
17/01/2020	8,80121836 euros
16/01/2020	8,77163718 euros
15/01/2020	8,75942278 euros
14/01/2020	8,7757764 euros
13/01/2020	8,7832044 euros
12/01/2020	8,7902606 euros
11/01/2020	8,79036475 euros
10/01/2020	8,79046898 euros
09/01/2020	8,7875393 euros
08/01/2020	8,7562585 euros
07/01/2020	8,75228958 euros
06/01/2020	8,73696348 euros
05/01/2020	8,75949161 euros
04/01/2020	8,75959566 euros
03/01/2020	8,75969984 euros
02/01/2020	8,76125389 euros
01/01/2020	8,71472206 euros
31/12/2019	8,71482923 euros
30/12/2019	8,72571764 euros
29/12/2019	8,77802839 euros
28/12/2019	8,77813749 euros
27/12/2019	8,77824637 euros
26/12/2019	8,76682294 euros
25/12/2019	8,76453273 euros
24/12/2019	8,76602073 euros
23/12/2019	8,76421558 euros
22/12/2019	8,77285343 euros
21/12/2019	8,77296196 euros
20/12/2019	8,77307058 euros
19/12/2019	8,737258 euros
18/12/2019	8,73212419 euros
17/12/2019	8,73031852 euros
16/12/2019	8,74089538 euros
15/12/2019	8,67569227 euros
14/12/2019	8,67580044 euros