Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
16/04/2025	9,77760662 euros
15/04/2025	9,86498469 euros
14/04/2025	9,79967228 euros
13/04/2025	9,62289851 euros
12/04/2025	9,62296072 euros
11/04/2025	9,62302292 euros
10/04/2025	9,68460599 euros
09/04/2025	9,48442357 euros
08/04/2025	9,69464036 euros
07/04/2025	9,51787118 euros
06/04/2025	9,75275438 euros
05/04/2025	9,75281492 euros
04/04/2025	9,7528769 euros
03/04/2025	10,05456425 euros
02/04/2025	10,34902343 euros
01/04/2025	10,3621699 euros
31/03/2025	10,26017281 euros
30/03/2025	10,32153655 euros
29/03/2025	10,32166232 euros
28/03/2025	10,32178804 euros
27/03/2025	10,46011325 euros
26/03/2025	10,49849942 euros
25/03/2025	10,51509999 euros
24/03/2025	10,49743195 euros
23/03/2025	10,39381212 euros
22/03/2025	10,39390343 euros
21/03/2025	10,39399587 euros
20/03/2025	10,40388528 euros
19/03/2025	10,37777481 euros
18/03/2025	10,31390705 euros
17/03/2025	10,34126871 euros
16/03/2025	10,30141225 euros
15/03/2025	10,30149899 euros
14/03/2025	10,30158689 euros
13/03/2025	10,23598027 euros
12/03/2025	10,27442026 euros
11/03/2025	10,21161972 euros
10/03/2025	10,35615549 euros
09/03/2025	10,38969929 euros
08/03/2025	10,38976977 euros
07/03/2025	10,38983956 euros
06/03/2025	10,51903628 euros
05/03/2025	10,47745981 euros
04/03/2025	10,57176969 euros
03/03/2025	10,84210382 euros
02/03/2025	10,84575242 euros
01/03/2025	10,84583364 euros
28/02/2025	10,8459053 euros
27/02/2025	10,91453831 euros
26/02/2025	10,91458738 euros