Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/07/2021	10,53767958 euros
25/07/2021	10,5404381 euros
24/07/2021	10,5405274 euros
23/07/2021	10,54061724 euros
22/07/2021	10,5029769 euros
21/07/2021	10,49162974 euros
20/07/2021	10,41906207 euros
19/07/2021	10,35904073 euros
18/07/2021	10,51166069 euros
17/07/2021	10,51174694 euros
16/07/2021	10,51183354 euros
15/07/2021	10,53813405 euros
14/07/2021	10,56826538 euros
13/07/2021	10,58557005 euros
12/07/2021	10,57531921 euros
11/07/2021	10,53955705 euros
10/07/2021	10,53964734 euros
09/07/2021	10,53982817 euros
08/07/2021	10,45823058 euros
07/07/2021	10,55874662 euros
06/07/2021	10,53726606 euros
05/07/2021	10,58741263 euros
04/07/2021	10,57742673 euros
03/07/2021	10,57751705 euros
02/07/2021	10,57760581 euros
01/07/2021	10,57544213 euros
30/06/2021	10,54717102 euros
29/06/2021	10,56392956 euros
28/06/2021	10,55926472 euros
27/06/2021	10,57240776 euros
26/06/2021	10,57249953 euros
25/06/2021	10,57259086 euros
24/06/2021	10,54803701 euros
23/06/2021	10,51355826 euros
22/06/2021	10,51468396 euros
21/06/2021	10,48613844 euros
20/06/2021	10,45994971 euros
19/06/2021	10,46004073 euros
18/06/2021	10,46013225 euros
17/06/2021	10,54404615 euros
16/06/2021	10,57977009 euros
15/06/2021	10,57682601 euros
14/06/2021	10,57906239 euros
13/06/2021	10,56229716 euros
12/06/2021	10,56239231 euros
11/06/2021	10,56248775 euros
10/06/2021	10,55430723 euros
09/06/2021	10,54386275 euros
08/06/2021	10,54529681 euros
07/06/2021	10,55288528 euros