Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
28/09/2024	10,35034786 euros
27/09/2024	10,35042295 euros
26/09/2024	10,32538242 euros
25/09/2024	10,29611139 euros
24/09/2024	10,27568376 euros
23/09/2024	10,26524199 euros
22/09/2024	10,19622524 euros
21/09/2024	10,19629825 euros
20/09/2024	10,19637128 euros
19/09/2024	10,23589717 euros
18/09/2024	10,15673348 euros
17/09/2024	10,18951589 euros
16/09/2024	10,15208757 euros
15/09/2024	10,17754837 euros
14/09/2024	10,17763285 euros
13/09/2024	10,17771744 euros
12/09/2024	10,10917664 euros
11/09/2024	10,01906739 euros
10/09/2024	10,04780595 euros
09/09/2024	10,0362231 euros
08/09/2024	9,97489903 euros
07/09/2024	9,97498309 euros
06/09/2024	9,97506716 euros
05/09/2024	10,03959495 euros
04/09/2024	10,0894603 euros
03/09/2024	10,15870707 euros
02/09/2024	10,22226143 euros
01/09/2024	10,19753859 euros
31/08/2024	10,1976306 euros
30/08/2024	10,19772264 euros
29/08/2024	10,21318279 euros
28/08/2024	10,14814939 euros
27/08/2024	10,12771554 euros
26/08/2024	10,15546058 euros
25/08/2024	10,14638642 euros
24/08/2024	10,14647496 euros
23/08/2024	10,1465635 euros
22/08/2024	10,13955151 euros
21/08/2024	10,12915227 euros
20/08/2024	10,11511026 euros
19/08/2024	10,13443861 euros
18/08/2024	10,10462636 euros
17/08/2024	10,10471215 euros
16/08/2024	10,10479794 euros
15/08/2024	10,00037045 euros
14/08/2024	9,99912903 euros
13/08/2024	9,96275385 euros
12/08/2024	9,92195422 euros
11/08/2024	9,90896166 euros
10/08/2024	9,90904096 euros