Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
20/02/2022	9,2932618 euros
19/02/2022	9,29344651 euros
18/02/2022	9,29363348 euros
17/02/2022	9,35279145 euros
16/02/2022	9,39590411 euros
15/02/2022	9,39118412 euros
14/02/2022	9,3227254 euros
13/02/2022	9,42527085 euros
12/02/2022	9,42544919 euros
11/02/2022	9,42562932 euros
10/02/2022	9,4957225 euros
09/02/2022	9,49113393 euros
08/02/2022	9,39588462 euros
07/02/2022	9,36465093 euros
06/02/2022	9,34826988 euros
05/02/2022	9,3484428 euros
04/02/2022	9,34861742 euros
03/02/2022	9,42966284 euros
02/02/2022	9,49550505 euros
01/02/2022	9,44231804 euros
31/01/2022	9,40290158 euros
30/01/2022	9,32524719 euros
29/01/2022	9,32541692 euros
28/01/2022	9,32558687 euros
27/01/2022	9,36819382 euros
26/01/2022	9,39900311 euros
25/01/2022	9,29327376 euros
24/01/2022	9,28136176 euros
23/01/2022	9,47123782 euros
22/01/2022	9,47141138 euros
21/01/2022	9,47158664 euros
20/01/2022	9,58944454 euros
19/01/2022	9,55547495 euros
18/01/2022	9,5984363 euros
17/01/2022	9,67380939 euros
16/01/2022	9,63653078 euros
15/01/2022	9,63670735 euros
14/01/2022	9,63688576 euros
13/01/2022	9,71078401 euros
12/01/2022	9,71226745 euros
11/01/2022	9,65510236 euros
10/01/2022	9,58584067 euros
09/01/2022	9,63923598 euros
08/01/2022	9,6394136 euros
07/01/2022	9,6395931 euros
06/01/2022	9,64606508 euros
05/01/2022	9,73686406 euros
04/01/2022	9,73235599 euros
03/01/2022	9,66450833 euros
02/01/2022	9,65702209 euros