Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
23/04/2020	7,36690452 euros
22/04/2020	7,31607569 euros
21/04/2020	7,22981524 euros
20/04/2020	7,4116154 euros
19/04/2020	7,40077445 euros
18/04/2020	7,40087542 euros
17/04/2020	7,40097631 euros
16/04/2020	7,29185213 euros
15/04/2020	7,27691032 euros
14/04/2020	7,40397097 euros
13/04/2020	7,3270911 euros
12/04/2020	7,3412158 euros
11/04/2020	7,34131735 euros
10/04/2020	7,34141895 euros
09/04/2020	7,33705463 euros
08/04/2020	7,24524962 euros
07/04/2020	7,24211645 euros
06/04/2020	7,12308007 euros
05/04/2020	6,89744827 euros
04/04/2020	6,89754028 euros
03/04/2020	6,89763253 euros
02/04/2020	6,92565558 euros
01/04/2020	6,87708225 euros
31/03/2020	7,08961346 euros
30/03/2020	7,05029664 euros
29/03/2020	6,96138777 euros
28/03/2020	6,96147456 euros
27/03/2020	6,96156134 euros
26/03/2020	7,11085778 euros
25/03/2020	6,9608314 euros
24/03/2020	6,80540984 euros
23/03/2020	6,37400084 euros
22/03/2020	6,53882425 euros
21/03/2020	6,53890138 euros
20/03/2020	6,53897851 euros
19/03/2020	6,49202468 euros
18/03/2020	6,42623577 euros
17/03/2020	6,6759911 euros
16/03/2020	6,56760616 euros
15/03/2020	6,89931004 euros
14/03/2020	6,89939533 euros
13/03/2020	6,8994802 euros
12/03/2020	6,75449967 euros
11/03/2020	7,41762822 euros
10/03/2020	7,45632432 euros
09/03/2020	7,49397753 euros
08/03/2020	7,92105773 euros
07/03/2020	7,92116138 euros
06/03/2020	7,92126528 euros
05/03/2020	8,13640562 euros