Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
31/05/2022	8,87014388 euros
30/05/2022	8,90197129 euros
29/05/2022	8,85957027 euros
28/05/2022	8,85976148 euros
27/05/2022	8,85995478 euros
26/05/2022	8,74758511 euros
25/05/2022	8,71028732 euros
24/05/2022	8,63870676 euros
23/05/2022	8,73753085 euros
22/05/2022	8,64301287 euros
21/05/2022	8,64319791 euros
20/05/2022	8,64338474 euros
19/05/2022	8,65342288 euros
18/05/2022	8,72683875 euros
17/05/2022	8,81342203 euros
16/05/2022	8,74427641 euros
15/05/2022	8,75935335 euros
14/05/2022	8,75953971 euros
13/05/2022	8,75972814 euros
12/05/2022	8,63003475 euros
11/05/2022	8,72339541 euros
10/05/2022	8,65964396 euros
09/05/2022	8,68024281 euros
08/05/2022	8,82106283 euros
07/05/2022	8,8212372 euros
06/05/2022	8,82141349 euros
05/05/2022	8,8619953 euros
04/05/2022	8,88697381 euros
03/05/2022	8,93765469 euros
02/05/2022	8,8996707 euros
01/05/2022	8,95469418 euros
30/04/2022	8,95486917 euros
29/04/2022	8,95504783 euros
28/04/2022	8,93551586 euros
27/04/2022	8,91503013 euros
26/04/2022	8,89349904 euros
25/04/2022	8,90424068 euros
24/04/2022	9,01451956 euros
23/04/2022	9,01469334 euros
22/04/2022	9,01486903 euros
21/04/2022	9,14986538 euros
20/04/2022	9,14804208 euros
19/04/2022	9,14105919 euros
18/04/2022	9,14632538 euros
17/04/2022	9,1442427 euros
16/04/2022	9,14442224 euros
15/04/2022	9,14459715 euros
14/04/2022	9,14702677 euros
13/04/2022	9,13958672 euros
12/04/2022	9,14155356 euros