Fons: ALBUS, FI CLASE EXTRA

Data	Valor liquidatiu
01/11/2025	11,32486011 euros
31/10/2025	11,32492997 euros
30/10/2025	11,3066781 euros
29/10/2025	11,35396149 euros
28/10/2025	11,31865665 euros
27/10/2025	11,30519341 euros
26/10/2025	11,24121583 euros
25/10/2025	11,24129022 euros
24/10/2025	11,24136467 euros
23/10/2025	11,20075192 euros
22/10/2025	11,16888786 euros
21/10/2025	11,20064001 euros
20/10/2025	11,18955394 euros
19/10/2025	11,07701517 euros
18/10/2025	11,07707822 euros
17/10/2025	11,07714436 euros
16/10/2025	11,10018644 euros
15/10/2025	11,12871723 euros
14/10/2025	11,07808717 euros
13/10/2025	11,11988041 euros
12/10/2025	11,01543954 euros
11/10/2025	11,01550135 euros
10/10/2025	11,01556355 euros
09/10/2025	11,19836355 euros
08/10/2025	11,19113747 euros
07/10/2025	11,13381892 euros
06/10/2025	11,13592178 euros
05/10/2025	11,10936487 euros
04/10/2025	11,10943445 euros
03/10/2025	11,1095037 euros
02/10/2025	11,08852892 euros
01/10/2025	11,0600334 euros
30/09/2025	11,00742485 euros
29/09/2025	10,9973593 euros
28/09/2025	10,97140125 euros
27/09/2025	10,97147414 euros
26/09/2025	10,97154759 euros
25/09/2025	10,96091326 euros
24/09/2025	10,97117858 euros
23/09/2025	10,9654944 euros
22/09/2025	10,98070228 euros
21/09/2025	10,97323846 euros
20/09/2025	10,97331198 euros
19/09/2025	10,97338626 euros
18/09/2025	10,94801356 euros
17/09/2025	10,90082923 euros
16/09/2025	10,88167909 euros
15/09/2025	10,94390394 euros
14/09/2025	10,91865073 euros
13/09/2025	10,91872589 euros