Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
30/06/2020	7,81398164 euros
29/06/2020	7,77889332 euros
28/06/2020	7,76396842 euros
27/06/2020	7,76407087 euros
26/06/2020	7,7641728 euros
25/06/2020	7,78285599 euros
24/06/2020	7,77994666 euros
23/06/2020	7,91760057 euros
22/06/2020	7,85431901 euros
21/06/2020	7,86699223 euros
20/06/2020	7,86709847 euros
19/06/2020	7,86720447 euros
18/06/2020	7,84213985 euros
17/06/2020	7,86379349 euros
16/06/2020	7,85429932 euros
15/06/2020	7,68208181 euros
14/06/2020	7,70301371 euros
13/06/2020	7,70310901 euros
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