Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
13/12/2019	8,67590836 euros
12/12/2019	8,64305574 euros
11/12/2019	8,59202101 euros
10/12/2019	8,5879687 euros
09/12/2019	8,59653654 euros
08/12/2019	8,59951296 euros
07/12/2019	8,5996243 euros
06/12/2019	8,59973586 euros
05/12/2019	8,54113908 euros
04/12/2019	8,55120608 euros
03/12/2019	8,47975256 euros
02/12/2019	8,52404301 euros
01/12/2019	8,58910445 euros
30/11/2019	8,58921983 euros
29/11/2019	8,58933599 euros
28/11/2019	8,61835409 euros
27/11/2019	8,62491851 euros
26/11/2019	8,60562968 euros
25/11/2019	8,60358776 euros
24/11/2019	8,5492323 euros
23/11/2019	8,54934825 euros
22/11/2019	8,5494641 euros
21/11/2019	8,52592909 euros
20/11/2019	8,54299651 euros
19/11/2019	8,55670018 euros
18/11/2019	8,55869671 euros
17/11/2019	8,56814629 euros
16/11/2019	8,56826276 euros
15/11/2019	8,56837942 euros
14/11/2019	8,52430581 euros
13/11/2019	8,53963715 euros
12/11/2019	8,5699028 euros
11/11/2019	8,55204199 euros
10/11/2019	8,56035935 euros
09/11/2019	8,56047404 euros
08/11/2019	8,56058845 euros
07/11/2019	8,58304929 euros
06/11/2019	8,52929545 euros
05/11/2019	8,52906464 euros
04/11/2019	8,51595559 euros
03/11/2019	8,46809249 euros
02/11/2019	8,46820802 euros
01/11/2019	8,46832438 euros
31/10/2019	8,40593696 euros
30/10/2019	8,433004 euros
29/10/2019	8,45625704 euros
28/10/2019	8,46095396 euros
27/10/2019	8,44403456 euros
26/10/2019	8,44415152 euros
25/10/2019	8,4442686 euros