Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
21/08/2022	8,91459488 euros
20/08/2022	8,91475382 euros
19/08/2022	8,91491285 euros
18/08/2022	8,96439833 euros
17/08/2022	8,94703202 euros
16/08/2022	8,9865865 euros
15/08/2022	8,95168597 euros
14/08/2022	8,90963506 euros
13/08/2022	8,90980516 euros
12/08/2022	8,90997692 euros
11/08/2022	8,87627084 euros
10/08/2022	8,836423 euros
09/08/2022	8,81359127 euros
08/08/2022	8,84269571 euros
07/08/2022	8,80702396 euros
06/08/2022	8,80719241 euros
05/08/2022	8,80736253 euros
04/08/2022	8,81264392 euros
03/08/2022	8,81195949 euros
02/08/2022	8,80303656 euros
01/08/2022	8,78514419 euros
31/07/2022	8,77878088 euros
30/07/2022	8,77895847 euros
29/07/2022	8,77913625 euros
28/07/2022	8,73586003 euros
27/07/2022	8,66936774 euros
26/07/2022	8,64578411 euros
25/07/2022	8,66887539 euros
24/07/2022	8,65538558 euros
23/07/2022	8,65555848 euros
22/07/2022	8,65573301 euros
21/07/2022	8,6407665 euros
20/07/2022	8,64915887 euros
19/07/2022	8,60663915 euros
18/07/2022	8,58188069 euros
17/07/2022	8,54038826 euros
16/07/2022	8,54056349 euros
15/07/2022	8,54074046 euros
14/07/2022	8,45523044 euros
13/07/2022	8,51493472 euros
12/07/2022	8,58334171 euros
11/07/2022	8,58033673 euros
10/07/2022	8,61704091 euros
09/07/2022	8,6172174 euros
08/07/2022	8,61739426 euros
07/07/2022	8,57969285 euros
06/07/2022	8,47337341 euros
05/07/2022	8,39589635 euros
04/07/2022	8,46224838 euros
03/07/2022	8,43229797 euros