Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
28/09/2021	10,56840835 euros
27/09/2021	10,67394469 euros
26/09/2021	10,6435514 euros
25/09/2021	10,64364851 euros
24/09/2021	10,64374527 euros
23/09/2021	10,65689294 euros
22/09/2021	10,60041124 euros
21/09/2021	10,53669347 euros
20/09/2021	10,50873598 euros
19/09/2021	10,63112171 euros
18/09/2021	10,63121403 euros
17/09/2021	10,63130303 euros
16/09/2021	10,65981311 euros
15/09/2021	10,65906002 euros
14/09/2021	10,67768443 euros
13/09/2021	10,69343812 euros
12/09/2021	10,67837615 euros
11/09/2021	10,6784712 euros
10/09/2021	10,67856603 euros
09/09/2021	10,69067728 euros
08/09/2021	10,70402121 euros
07/09/2021	10,74412553 euros
06/09/2021	10,76567501 euros
05/09/2021	10,71639394 euros
04/09/2021	10,71648372 euros
03/09/2021	10,71657397 euros
02/09/2021	10,72202624 euros
01/09/2021	10,70989339 euros
31/08/2021	10,68414739 euros
30/08/2021	10,67520588 euros
29/08/2021	10,65065779 euros
28/08/2021	10,65074602 euros
27/08/2021	10,65083461 euros
26/08/2021	10,62740528 euros
25/08/2021	10,66098403 euros
24/08/2021	10,64503059 euros
23/08/2021	10,60785093 euros
22/08/2021	10,55073488 euros
21/08/2021	10,55082193 euros
20/08/2021	10,55090944 euros
19/08/2021	10,53276546 euros
18/08/2021	10,62970856 euros
17/08/2021	10,61292648 euros
16/08/2021	10,63606482 euros
15/08/2021	10,67217174 euros
14/08/2021	10,67226283 euros
13/08/2021	10,67235366 euros
12/08/2021	10,67423037 euros
11/08/2021	10,67683315 euros
10/08/2021	10,65574244 euros