Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/06/2021	10,51669712 euros
31/05/2021	10,47067478 euros
30/05/2021	10,5000292 euros
29/05/2021	10,50011899 euros
28/05/2021	10,50020923 euros
27/05/2021	10,46734735 euros
26/05/2021	10,44777603 euros
25/05/2021	10,44737188 euros
24/05/2021	10,43591996 euros
23/05/2021	10,40848783 euros
22/05/2021	10,4085765 euros
21/05/2021	10,40866563 euros
20/05/2021	10,38802767 euros
19/05/2021	10,3180178 euros
18/05/2021	10,40876937 euros
17/05/2021	10,38560593 euros
16/05/2021	10,38859075 euros
15/05/2021	10,38867385 euros
14/05/2021	10,38875615 euros
13/05/2021	10,29684179 euros
12/05/2021	10,32490656 euros
11/05/2021	10,36922384 euros
10/05/2021	10,49978204 euros
09/05/2021	10,5056133 euros
08/05/2021	10,50569821 euros
07/05/2021	10,50578323 euros
06/05/2021	10,44478596 euros
05/05/2021	10,41943627 euros
04/05/2021	10,34276286 euros
03/05/2021	10,41130812 euros
02/05/2021	10,39059454 euros
01/05/2021	10,39067544 euros
30/04/2021	10,39075658 euros
29/04/2021	10,42478005 euros
28/04/2021	10,43584689 euros
27/04/2021	10,42728849 euros
26/04/2021	10,43082198 euros
25/04/2021	10,41008389 euros
24/04/2021	10,41015434 euros
23/04/2021	10,41022514 euros
22/04/2021	10,39566658 euros
21/04/2021	10,35608205 euros
20/04/2021	10,32869214 euros
19/04/2021	10,42872099 euros
18/04/2021	10,44185807 euros
17/04/2021	10,44192642 euros
16/04/2021	10,44199507 euros
15/04/2021	10,41040455 euros
14/04/2021	10,38485309 euros
13/04/2021	10,36350815 euros