Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
05/07/2023	8,84553569 euros
04/07/2023	8,85169794 euros
03/07/2023	8,83585499 euros
02/07/2023	8,82035052 euros
01/07/2023	8,82041322 euros
30/06/2023	8,82048002 euros
29/06/2023	8,78157649 euros
28/06/2023	8,76518993 euros
27/06/2023	8,72207095 euros
26/06/2023	8,73354493 euros
25/06/2023	8,73561137 euros
24/06/2023	8,73567809 euros
23/06/2023	8,73574455 euros
22/06/2023	8,73785755 euros
21/06/2023	8,7522463 euros
20/06/2023	8,79309785 euros
19/06/2023	8,82032507 euros
18/06/2023	8,85379683 euros
17/06/2023	8,85386401 euros
16/06/2023	8,85393014 euros
15/06/2023	8,82923152 euros
14/06/2023	8,86146046 euros
13/06/2023	8,8528525 euros
12/06/2023	8,80671596 euros
11/06/2023	8,79914393 euros
10/06/2023	8,79920799 euros
09/06/2023	8,79927175 euros
08/06/2023	8,76374534 euros
07/06/2023	8,79290741 euros
06/06/2023	8,80492469 euros
05/06/2023	8,78685896 euros
04/06/2023	8,78934555 euros
03/06/2023	8,78941261 euros
02/06/2023	8,78947936 euros
01/06/2023	8,68854579 euros
31/05/2023	8,65164969 euros
30/05/2023	8,68395667 euros
29/05/2023	8,69210667 euros
28/05/2023	8,67407255 euros
27/05/2023	8,67414483 euros
26/05/2023	8,6742187 euros
25/05/2023	8,62182134 euros
24/05/2023	8,61832418 euros
23/05/2023	8,69111663 euros
22/05/2023	8,7029892 euros
21/05/2023	8,69055281 euros
20/05/2023	8,69062268 euros
19/05/2023	8,69069251 euros
18/05/2023	8,66844504 euros
17/05/2023	8,63379285 euros