Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
04/06/2025	10,46344096 euros
03/06/2025	10,46533071 euros
02/06/2025	10,39269852 euros
01/06/2025	10,41750914 euros
31/05/2025	10,41755803 euros
30/05/2025	10,4176065 euros
29/05/2025	10,41909344 euros
28/05/2025	10,43367442 euros
27/05/2025	10,44849449 euros
26/05/2025	10,33577475 euros
25/05/2025	10,32971335 euros
24/05/2025	10,3297615 euros
23/05/2025	10,32980977 euros
22/05/2025	10,39141662 euros
21/05/2025	10,40854173 euros
20/05/2025	10,4880937 euros
19/05/2025	10,50842032 euros
18/05/2025	10,54072904 euros
17/05/2025	10,54077979 euros
16/05/2025	10,54083055 euros
15/05/2025	10,48485833 euros
14/05/2025	10,46648103 euros
13/05/2025	10,45832741 euros
12/05/2025	10,46284025 euros
11/05/2025	10,22581889 euros
10/05/2025	10,22587756 euros
09/05/2025	10,22593654 euros
08/05/2025	10,23426728 euros
07/05/2025	10,1680189 euros
06/05/2025	10,13153463 euros
05/05/2025	10,18523005 euros
04/05/2025	10,20470154 euros
03/05/2025	10,20472589 euros
02/05/2025	10,20475024 euros
01/05/2025	10,06496084 euros
30/04/2025	10,06491765 euros
29/04/2025	10,03716273 euros
28/04/2025	9,97690506 euros
27/04/2025	9,9789286 euros
26/04/2025	9,97901482 euros
25/04/2025	9,97910103 euros
24/04/2025	9,93797171 euros
23/04/2025	9,90917523 euros
22/04/2025	9,73082043 euros
21/04/2025	9,68880243 euros
20/04/2025	9,74514675 euros
19/04/2025	9,74521746 euros
18/04/2025	9,74528817 euros
17/04/2025	9,74535888 euros
16/04/2025	9,77760662 euros