Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/01/2021	9,96526253 euros
06/01/2021	9,91174964 euros
05/01/2021	9,84004081 euros
04/01/2021	9,82516103 euros
03/01/2021	9,83352258 euros
02/01/2021	9,83359451 euros
01/01/2021	9,83366667 euros
31/12/2020	9,83373874 euros
30/12/2020	9,82924516 euros
29/12/2020	9,82704808 euros
28/12/2020	9,78457149 euros
27/12/2020	9,74363631 euros
26/12/2020	9,74370413 euros
25/12/2020	9,74377202 euros
24/12/2020	9,74323062 euros
23/12/2020	9,7292332 euros
22/12/2020	9,69633557 euros
21/12/2020	9,68699015 euros
20/12/2020	9,76558418 euros
19/12/2020	9,76565179 euros
18/12/2020	9,7657194 euros
17/12/2020	9,78495844 euros
16/12/2020	9,75314422 euros
15/12/2020	9,7095784 euros
14/12/2020	9,69843532 euros
13/12/2020	9,6751288 euros
12/12/2020	9,67519703 euros
11/12/2020	9,67526468 euros
10/12/2020	9,71537513 euros
09/12/2020	9,72059216 euros
08/12/2020	9,7229549 euros
07/12/2020	9,72007523 euros
06/12/2020	9,73764835 euros
05/12/2020	9,73770905 euros
04/12/2020	9,73776935 euros
03/12/2020	9,69357071 euros
02/12/2020	9,68676477 euros
01/12/2020	9,69010187 euros
30/11/2020	9,62035569 euros
29/11/2020	9,69263238 euros
28/11/2020	9,69268827 euros
27/11/2020	9,69274366 euros
26/11/2020	9,66704865 euros
25/11/2020	9,65219818 euros
24/11/2020	9,65327577 euros
23/11/2020	9,56521371 euros
22/11/2020	9,56082497 euros
21/11/2020	9,56088032 euros
20/11/2020	9,56093569 euros
19/11/2020	9,55066244 euros