Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
30/04/2024	9,71274257 euros
29/04/2024	9,72395445 euros
28/04/2024	9,7122411 euros
27/04/2024	9,71230749 euros
26/04/2024	9,71237406 euros
25/04/2024	9,59234937 euros
24/04/2024	9,66427576 euros
23/04/2024	9,67246569 euros
22/04/2024	9,60442351 euros
21/04/2024	9,5854072 euros
20/04/2024	9,58546629 euros
19/04/2024	9,58552573 euros
18/04/2024	9,64713502 euros
17/04/2024	9,61969259 euros
16/04/2024	9,66267314 euros
15/04/2024	9,77561713 euros
14/04/2024	9,7980214 euros
13/04/2024	9,79807936 euros
12/04/2024	9,7981381 euros
11/04/2024	9,75215203 euros
10/04/2024	9,75108165 euros
09/04/2024	9,73275301 euros
08/04/2024	9,74913492 euros
07/04/2024	9,73875266 euros
06/04/2024	9,73881109 euros
05/04/2024	9,73887166 euros
04/04/2024	9,80194328 euros
03/04/2024	9,77841292 euros
02/04/2024	9,7819592 euros
01/04/2024	9,84088368 euros
31/03/2024	9,84093848 euros
30/03/2024	9,84099651 euros
29/03/2024	9,84105453 euros
28/03/2024	9,84111258 euros
27/03/2024	9,78819519 euros
26/03/2024	9,77939562 euros
25/03/2024	9,76675849 euros
24/03/2024	9,79755579 euros
23/03/2024	9,79761899 euros
22/03/2024	9,79768685 euros
21/03/2024	9,79204052 euros
20/03/2024	9,67188526 euros
19/03/2024	9,68447149 euros
18/03/2024	9,67717806 euros
17/03/2024	9,62935947 euros
16/03/2024	9,62942662 euros
15/03/2024	9,62949404 euros
14/03/2024	9,67076654 euros
13/03/2024	9,67086776 euros
12/03/2024	9,67080393 euros