Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
24/02/2025	10,91692439 euros
23/02/2025	10,99555436 euros
22/02/2025	10,99562889 euros
21/02/2025	10,99570345 euros
20/02/2025	10,96739382 euros
19/02/2025	11,02838139 euros
18/02/2025	11,02985563 euros
17/02/2025	11,01461641 euros
16/02/2025	10,99314006 euros
15/02/2025	10,99321294 euros
14/02/2025	10,99328644 euros
13/02/2025	10,9857914 euros
12/02/2025	10,94508633 euros
11/02/2025	11,00949983 euros
10/02/2025	11,0485336 euros
09/02/2025	11,0072161 euros
08/02/2025	11,00728746 euros
07/02/2025	11,00735925 euros
06/02/2025	11,00984519 euros
05/02/2025	10,93874137 euros
04/02/2025	10,94379559 euros
03/02/2025	10,93998787 euros
02/02/2025	11,00696295 euros
01/02/2025	11,00703285 euros
31/01/2025	11,00711245 euros
30/01/2025	10,93329869 euros
29/01/2025	10,88170291 euros
28/01/2025	10,84602181 euros
27/01/2025	10,77338328 euros
26/01/2025	10,88829156 euros
25/01/2025	10,88836824 euros
24/01/2025	10,8884449 euros
23/01/2025	10,90925769 euros
22/01/2025	10,90829189 euros
21/01/2025	10,85206963 euros
20/01/2025	10,84860181 euros
19/01/2025	10,89428167 euros
18/01/2025	10,894359 euros
17/01/2025	10,89443714 euros
16/01/2025	10,82403531 euros
15/01/2025	10,77976942 euros
14/01/2025	10,65513531 euros
13/01/2025	10,66874499 euros
12/01/2025	10,68539513 euros
11/01/2025	10,68547527 euros
10/01/2025	10,68555525 euros
09/01/2025	10,76652543 euros
08/01/2025	10,76114027 euros
07/01/2025	10,7885861 euros
06/01/2025	10,83632489 euros