Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
09/11/2020	8,38917041 euros
08/11/2020	8,26302391 euros
07/11/2020	8,26313799 euros
06/11/2020	8,26325175 euros
05/11/2020	8,2597918 euros
04/11/2020	8,19431386 euros
03/11/2020	8,09680898 euros
02/11/2020	8,0143907 euros
01/11/2020	7,94294982 euros
31/10/2020	7,94305957 euros
30/10/2020	7,94316766 euros
29/10/2020	7,97312949 euros
28/10/2020	7,96336337 euros
27/10/2020	8,08202281 euros
26/10/2020	8,09581243 euros
25/10/2020	8,17712483 euros
24/10/2020	8,17724151 euros
23/10/2020	8,1773579 euros
22/10/2020	8,14999266 euros
21/10/2020	8,15631184 euros
20/10/2020	8,17694049 euros
19/10/2020	8,20112518 euros
18/10/2020	8,2167244 euros
17/10/2020	8,21684437 euros
16/10/2020	8,21696396 euros
15/10/2020	8,18456555 euros
14/10/2020	8,25076875 euros
13/10/2020	8,26299987 euros
12/10/2020	8,27423881 euros
11/10/2020	8,22065804 euros
10/10/2020	8,22077627 euros
09/10/2020	8,22089399 euros
08/10/2020	8,18845604 euros
07/10/2020	8,15865916 euros
06/10/2020	8,14021893 euros
05/10/2020	8,13848679 euros
04/10/2020	8,09258083 euros
03/10/2020	8,09268091 euros
02/10/2020	8,09278078 euros
01/10/2020	8,10112016 euros
30/09/2020	8,0903554 euros
29/09/2020	8,08382088 euros
28/09/2020	8,09665585 euros
27/09/2020	7,99494494 euros
26/09/2020	7,99504151 euros
25/09/2020	7,99513785 euros
24/09/2020	7,99204647 euros
23/09/2020	8,04852447 euros
22/09/2020	8,04165501 euros
21/09/2020	8,01114402 euros