Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
18/01/2023	8,60524903 euros
17/01/2023	8,62318551 euros
16/01/2023	8,60645255 euros
15/01/2023	8,58011239 euros
14/01/2023	8,58021219 euros
13/01/2023	8,58031198 euros
12/01/2023	8,55403711 euros
11/01/2023	8,55168639 euros
10/01/2023	8,50948754 euros
09/01/2023	8,56907297 euros
08/01/2023	8,51888004 euros
07/01/2023	8,51897307 euros
06/01/2023	8,51906607 euros
05/01/2023	8,47794749 euros
04/01/2023	8,5155745 euros
03/01/2023	8,45177333 euros
02/01/2023	8,3827982 euros
01/01/2023	8,37345472 euros
31/12/2022	8,37355176 euros
30/12/2022	8,3736414 euros
29/12/2022	8,41897178 euros
28/12/2022	8,39259211 euros
27/12/2022	8,41168625 euros
26/12/2022	8,41432217 euros
25/12/2022	8,41373132 euros
24/12/2022	8,41381517 euros
23/12/2022	8,41389894 euros
22/12/2022	8,40154632 euros
21/12/2022	8,46180808 euros
20/12/2022	8,38175872 euros
19/12/2022	8,42482873 euros
18/12/2022	8,42935934 euros
17/12/2022	8,42944922 euros
16/12/2022	8,42953894 euros
15/12/2022	8,50043655 euros
14/12/2022	8,63241936 euros
13/12/2022	8,64287642 euros
12/12/2022	8,57771526 euros
11/12/2022	8,606312 euros
10/12/2022	8,60640744 euros
09/12/2022	8,60650289 euros
08/12/2022	8,58194882 euros
07/12/2022	8,56355676 euros
06/12/2022	8,60392487 euros
05/12/2022	8,65778526 euros
04/12/2022	8,66497001 euros
03/12/2022	8,66507129 euros
02/12/2022	8,66517224 euros
01/12/2022	8,69647232 euros
30/11/2022	8,6252832 euros