Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
05/02/2023	8,76931313 euros
04/02/2023	8,76940335 euros
03/02/2023	8,76949378 euros
02/02/2023	8,73492426 euros
01/02/2023	8,61485838 euros
31/01/2023	8,63868952 euros
30/01/2023	8,65580535 euros
29/01/2023	8,67582362 euros
28/01/2023	8,67591756 euros
27/01/2023	8,67601146 euros
26/01/2023	8,63901492 euros
25/01/2023	8,58366375 euros
24/01/2023	8,62456749 euros
23/01/2023	8,62867516 euros
22/01/2023	8,56080545 euros
21/01/2023	8,56090118 euros
20/01/2023	8,56099688 euros
19/01/2023	8,53369628 euros
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