Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
11/03/2024	9,62330305 euros
10/03/2024	9,66059601 euros
09/03/2024	9,66065458 euros
08/03/2024	9,66071425 euros
07/03/2024	9,64349195 euros
06/03/2024	9,61250363 euros
05/03/2024	9,59080616 euros
04/03/2024	9,62410652 euros
03/03/2024	9,62050607 euros
02/03/2024	9,6205621 euros
01/03/2024	9,62061811 euros
29/02/2024	9,57994726 euros
28/02/2024	9,55105807 euros
27/02/2024	9,56381586 euros
26/02/2024	9,5729319 euros
25/02/2024	9,60802133 euros
24/02/2024	9,60807973 euros
23/02/2024	9,60814092 euros
22/02/2024	9,57565858 euros
21/02/2024	9,48277239 euros
20/02/2024	9,50336999 euros
19/02/2024	9,54055301 euros
18/02/2024	9,55472281 euros
17/02/2024	9,55478323 euros
16/02/2024	9,55484398 euros
15/02/2024	9,53069613 euros
14/02/2024	9,51081515 euros
13/02/2024	9,49808357 euros
12/02/2024	9,55388946 euros
11/02/2024	9,49941473 euros
10/02/2024	9,49946822 euros
09/02/2024	9,49952428 euros
08/02/2024	9,49384909 euros
07/02/2024	9,50890347 euros
06/02/2024	9,48567424 euros
05/02/2024	9,45001216 euros
04/02/2024	9,44883252 euros
03/02/2024	9,44889428 euros
02/02/2024	9,44895851 euros
01/02/2024	9,37441155 euros
31/01/2024	9,41793591 euros
30/01/2024	9,41970711 euros
29/01/2024	9,40713464 euros
28/01/2024	9,38839105 euros
27/01/2024	9,38844514 euros
26/01/2024	9,38850012 euros
25/01/2024	9,37746275 euros
24/01/2024	9,35450529 euros
23/01/2024	9,31329661 euros
22/01/2024	9,30658458 euros