Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
12/06/2020	7,70320367 euros
11/06/2020	7,72850142 euros
10/06/2020	7,92262015 euros
09/06/2020	7,94901242 euros
08/06/2020	7,97678348 euros
07/06/2020	7,96596899 euros
06/06/2020	7,96607367 euros
05/06/2020	7,96617808 euros
04/06/2020	7,85277495 euros
03/06/2020	7,85526009 euros
02/06/2020	7,75893378 euros
01/06/2020	7,66793023 euros
31/05/2020	7,64870344 euros
30/05/2020	7,6488019 euros
29/05/2020	7,64890038 euros
28/05/2020	7,69733827 euros
27/05/2020	7,63512526 euros
26/05/2020	7,63333628 euros
25/05/2020	7,59827944 euros
24/05/2020	7,53306947 euros
23/05/2020	7,53316601 euros
22/05/2020	7,53326262 euros
21/05/2020	7,57076623 euros
20/05/2020	7,58408463 euros
19/05/2020	7,55388316 euros
18/05/2020	7,55118705 euros
17/05/2020	7,40552428 euros
16/05/2020	7,40561915 euros
15/05/2020	7,40571419 euros
14/05/2020	7,37848358 euros
13/05/2020	7,45422958 euros
12/05/2020	7,53246508 euros
11/05/2020	7,51995259 euros
10/05/2020	7,51895824 euros
09/05/2020	7,51905715 euros
08/05/2020	7,51915608 euros
07/05/2020	7,46177532 euros
06/05/2020	7,42001363 euros
05/05/2020	7,44405755 euros
04/05/2020	7,35469551 euros
03/05/2020	7,47118725 euros
02/05/2020	7,47128617 euros
01/05/2020	7,47138525 euros
30/04/2020	7,52426168 euros
29/04/2020	7,57620793 euros
28/04/2020	7,48553679 euros
27/04/2020	7,43782138 euros
26/04/2020	7,33465639 euros
25/04/2020	7,33475348 euros
24/04/2020	7,33485067 euros