Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
02/12/2023	9,03144471 euros
01/12/2023	9,03148893 euros
30/11/2023	8,97589193 euros
29/11/2023	8,93634722 euros
28/11/2023	8,92990353 euros
27/11/2023	8,9219187 euros
26/11/2023	8,92744727 euros
25/11/2023	8,92749857 euros
24/11/2023	8,92755827 euros
23/11/2023	8,9477229 euros
22/11/2023	8,94828501 euros
21/11/2023	8,92272431 euros
20/11/2023	8,90771618 euros
19/11/2023	8,89377698 euros
18/11/2023	8,89381035 euros
17/11/2023	8,89396974 euros
16/11/2023	8,89487729 euros
15/11/2023	8,92491268 euros
14/11/2023	8,89144125 euros
13/11/2023	8,85640523 euros
12/11/2023	8,82601649 euros
11/11/2023	8,82605881 euros
10/11/2023	8,82610095 euros
09/11/2023	8,85493399 euros
08/11/2023	8,82417306 euros
07/11/2023	8,83831166 euros
06/11/2023	8,82298701 euros
05/11/2023	8,82360901 euros
04/11/2023	8,82365227 euros
03/11/2023	8,82369535 euros
02/11/2023	8,78264003 euros
01/11/2023	8,69864505 euros
31/10/2023	8,6369126 euros
30/10/2023	8,60402114 euros
29/10/2023	8,61166823 euros
28/10/2023	8,61170347 euros
27/10/2023	8,61173846 euros
26/10/2023	8,63327106 euros
25/10/2023	8,68714405 euros
24/10/2023	8,70038124 euros
23/10/2023	8,65131643 euros
22/10/2023	8,6882154 euros
21/10/2023	8,68824752 euros
20/10/2023	8,68827968 euros
19/10/2023	8,76874491 euros
18/10/2023	8,83407412 euros
17/10/2023	8,8718396 euros
16/10/2023	8,88861205 euros
15/10/2023	8,87237996 euros
14/10/2023	8,87241813 euros