Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
17/11/2021	10,98460644 euros
16/11/2021	11,01186833 euros
15/11/2021	10,99614788 euros
14/11/2021	10,96804464 euros
13/11/2021	10,96815354 euros
12/11/2021	10,96826285 euros
11/11/2021	10,94379039 euros
10/11/2021	10,92764074 euros
09/11/2021	10,9061343 euros
08/11/2021	10,92832872 euros
07/11/2021	10,92282091 euros
06/11/2021	10,92293406 euros
05/11/2021	10,92304708 euros
04/11/2021	10,8996061 euros
03/11/2021	10,86238545 euros
02/11/2021	10,84276609 euros
01/11/2021	10,83144124 euros
31/10/2021	10,77572577 euros
30/10/2021	10,77583742 euros
29/10/2021	10,77594665 euros
28/10/2021	10,78184449 euros
27/10/2021	10,77383616 euros
26/10/2021	10,812586 euros
25/10/2021	10,77515903 euros
24/10/2021	10,74813079 euros
23/10/2021	10,7482315 euros
22/10/2021	10,74833198 euros
21/10/2021	10,73860816 euros
20/10/2021	10,77653112 euros
19/10/2021	10,74869575 euros
18/10/2021	10,71378372 euros
17/10/2021	10,71977191 euros
16/10/2021	10,71986921 euros
15/10/2021	10,71996633 euros
14/10/2021	10,650941 euros
13/10/2021	10,56261646 euros
12/10/2021	10,56900901 euros
11/10/2021	10,63007267 euros
10/10/2021	10,61119923 euros
09/10/2021	10,61129022 euros
08/10/2021	10,61138185 euros
07/10/2021	10,6111142 euros
06/10/2021	10,46601791 euros
05/10/2021	10,54738621 euros
04/10/2021	10,47132242 euros
03/10/2021	10,5187047 euros
02/10/2021	10,51879648 euros
01/10/2021	10,51888886 euros
30/09/2021	10,56326144 euros
29/09/2021	10,58323602 euros