Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
16/01/2021	8,7979845 euros
15/01/2021	8,79812564 euros
14/01/2021	8,86418088 euros
13/01/2021	8,82837817 euros
12/01/2021	8,81433954 euros
11/01/2021	8,82025336 euros
10/01/2021	8,843486 euros
09/01/2021	8,84362389 euros
08/01/2021	8,84376197 euros
07/01/2021	8,79018914 euros
06/01/2021	8,74305798 euros
05/01/2021	8,67987541 euros
04/01/2021	8,66682122 euros
03/01/2021	8,67426828 euros
02/01/2021	8,67440303 euros
01/01/2021	8,67453798 euros
31/12/2020	8,67467286 euros
30/12/2020	8,67077964 euros
29/12/2020	8,6689126 euros
28/12/2020	8,6315127 euros
27/12/2020	8,59547197 euros
26/12/2020	8,59560225 euros
25/12/2020	8,5957326 euros
24/12/2020	8,59532544 euros
23/12/2020	8,5830474 euros
22/12/2020	8,55409521 euros
21/12/2020	8,54592025 euros
20/12/2020	8,61532698 euros
19/12/2020	8,61545725 euros
18/12/2020	8,61558712 euros
17/12/2020	8,63263082 euros
16/12/2020	8,60463605 euros
15/12/2020	8,56627077 euros
14/12/2020	8,55650915 euros
13/12/2020	8,53601678 euros
12/12/2020	8,53614695 euros
11/12/2020	8,53627693 euros
10/12/2020	8,57173741 euros
09/12/2020	8,57641035 euros
08/12/2020	8,5785653 euros
07/12/2020	8,57609484 euros
06/12/2020	8,59167016 euros
05/12/2020	8,59179413 euros
04/12/2020	8,59191797 euros
03/12/2020	8,55299135 euros
02/12/2020	8,5470555 euros
01/12/2020	8,55006969 euros
30/11/2020	8,48859834 euros
29/11/2020	8,55244237 euros
28/11/2020	8,55256178 euros