Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
08/08/2024	9,87224178 euros
07/08/2024	9,87645656 euros
06/08/2024	9,77756688 euros
05/08/2024	9,72555187 euros
04/08/2024	9,89305561 euros
03/08/2024	9,89312907 euros
02/08/2024	9,89320284 euros
01/08/2024	10,1575725 euros
31/07/2024	10,18596427 euros
30/07/2024	10,07915146 euros
29/07/2024	10,07807513 euros
28/07/2024	10,05254107 euros
27/07/2024	10,05262235 euros
26/07/2024	10,05270427 euros
25/07/2024	10,04107905 euros
24/07/2024	10,07978089 euros
23/07/2024	10,17982634 euros
22/07/2024	10,12048132 euros
21/07/2024	10,09320929 euros
20/07/2024	10,09331804 euros
19/07/2024	10,09342885 euros
18/07/2024	10,15247124 euros
17/07/2024	10,17632349 euros
16/07/2024	10,23639886 euros
15/07/2024	10,24058044 euros
14/07/2024	10,23293697 euros
13/07/2024	10,23304205 euros
12/07/2024	10,23314717 euros
11/07/2024	10,2033819 euros
10/07/2024	10,20348046 euros
09/07/2024	10,16877536 euros
08/07/2024	10,17391035 euros
07/07/2024	10,14399109 euros
06/07/2024	10,14409614 euros
05/07/2024	10,14420122 euros
04/07/2024	10,14223528 euros
03/07/2024	10,13466352 euros
02/07/2024	10,08994961 euros
01/07/2024	10,07543172 euros
30/06/2024	10,12523211 euros
29/06/2024	10,12533743 euros
28/06/2024	10,12544474 euros
27/06/2024	10,10704733 euros
26/06/2024	10,11544578 euros
25/06/2024	10,1077171 euros
24/06/2024	10,11216517 euros
23/06/2024	10,10439391 euros
22/06/2024	10,10449371 euros
21/06/2024	10,10459417 euros
20/06/2024	10,1349857 euros