Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
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
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