Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
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
27/11/2020	8,5526805 euros
26/11/2020	8,53007723 euros
25/11/2020	8,5170427 euros
24/11/2020	8,51806329 euros
23/11/2020	8,44042639 euros
22/11/2020	8,43662289 euros
21/11/2020	8,43674088 euros
20/11/2020	8,43685851 euros
19/11/2020	8,427862 euros
18/11/2020	8,45279397 euros
17/11/2020	8,45043175 euros
16/11/2020	8,46126473 euros
15/11/2020	8,3815301 euros
14/11/2020	8,38164486 euros
13/11/2020	8,381759 euros
12/11/2020	8,37552917 euros
11/11/2020	8,38783907 euros
10/11/2020	8,35424637 euros