Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
24/08/2023	8,83319702 euros
23/08/2023	8,83154727 euros
22/08/2023	8,78245487 euros
21/08/2023	8,72919098 euros
20/08/2023	8,73859734 euros
19/08/2023	8,73863218 euros
18/08/2023	8,73866689 euros
17/08/2023	8,77319609 euros
16/08/2023	8,80983741 euros
15/08/2023	8,82448904 euros
14/08/2023	8,85886805 euros
13/08/2023	8,83036836 euros
12/08/2023	8,83041617 euros
11/08/2023	8,8304639 euros
10/08/2023	8,88631175 euros
09/08/2023	8,86021086 euros
08/08/2023	8,85889571 euros
07/08/2023	8,8584527 euros
06/08/2023	8,8810593 euros
05/08/2023	8,88111566 euros
04/08/2023	8,88117207 euros
03/08/2023	8,88242385 euros
02/08/2023	8,90963559 euros
01/08/2023	8,97160594 euros
31/07/2023	8,99534471 euros
30/07/2023	8,9811171 euros
29/07/2023	8,98117163 euros
28/07/2023	8,98095978 euros
27/07/2023	8,99561531 euros
26/07/2023	8,8984063 euros
25/07/2023	8,92517708 euros
24/07/2023	8,90485807 euros
23/07/2023	8,85802451 euros
22/07/2023	8,85808636 euros
21/07/2023	8,85814807 euros
20/07/2023	8,84735491 euros
19/07/2023	8,84023022 euros
18/07/2023	8,80601434 euros
17/07/2023	8,76246042 euros
16/07/2023	8,78435097 euros
15/07/2023	8,78441053 euros
14/07/2023	8,78447013 euros
13/07/2023	8,77684626 euros
12/07/2023	8,76696277 euros
11/07/2023	8,72633319 euros
10/07/2023	8,69770801 euros
09/07/2023	8,71905221 euros
08/07/2023	8,71899458 euros
07/07/2023	8,71893699 euros
06/07/2023	8,73261465 euros