Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
10/04/2025	11,12032087 euros
09/04/2025	10,89037253 euros
08/04/2025	11,13165973 euros
07/04/2025	10,92859724 euros
06/04/2025	11,19820248 euros
05/04/2025	11,19817995 euros
04/04/2025	11,19815941 euros
03/04/2025	11,54445894 euros
02/04/2025	11,8824537 euros