Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
24/03/2022	9,2159021 euros
23/03/2022	9,20650258 euros
22/03/2022	9,21400286 euros
21/03/2022	9,15506166 euros
20/03/2022	9,14850577 euros
19/03/2022	9,14868829 euros
18/03/2022	9,14887112 euros
17/03/2022	9,09026831 euros
16/03/2022	9,02899855 euros
15/03/2022	8,86619126 euros
14/03/2022	8,86289579 euros
13/03/2022	8,89797638 euros
12/03/2022	8,89815266 euros
11/03/2022	8,89833139 euros
10/03/2022	8,88867398 euros
09/03/2022	8,95010615 euros
08/03/2022	8,81620962 euros
07/03/2022	8,88880422 euros
06/03/2022	8,9671053 euros
05/03/2022	8,9672831 euros
04/03/2022	8,96746089 euros
03/03/2022	9,10109386 euros
02/03/2022	9,15463023 euros
01/03/2022	9,10044872 euros
28/02/2022	9,18518857 euros
27/02/2022	9,19880747 euros
26/02/2022	9,19898889 euros
25/02/2022	9,19917241 euros
24/02/2022	9,01020667 euros
23/02/2022	9,16871683 euros
22/02/2022	9,21357845 euros
21/02/2022	9,23114087 euros
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