Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/09/2021	10,69067728 euros
08/09/2021	10,70402121 euros
07/09/2021	10,74412553 euros
06/09/2021	10,76567501 euros
05/09/2021	10,71639394 euros
04/09/2021	10,71648372 euros
03/09/2021	10,71657397 euros
02/09/2021	10,72202624 euros
01/09/2021	10,70989339 euros
31/08/2021	10,68414739 euros
30/08/2021	10,67520588 euros
29/08/2021	10,65065779 euros
28/08/2021	10,65074602 euros
27/08/2021	10,65083461 euros
26/08/2021	10,62740528 euros
25/08/2021	10,66098403 euros
24/08/2021	10,64503059 euros
23/08/2021	10,60785093 euros
22/08/2021	10,55073488 euros
21/08/2021	10,55082193 euros
20/08/2021	10,55090944 euros
19/08/2021	10,53276546 euros
18/08/2021	10,62970856 euros
17/08/2021	10,61292648 euros
16/08/2021	10,63606482 euros
15/08/2021	10,67217174 euros
14/08/2021	10,67226283 euros
13/08/2021	10,67235366 euros
12/08/2021	10,67423037 euros
11/08/2021	10,67683315 euros
10/08/2021	10,65574244 euros
09/08/2021	10,63732057 euros
08/08/2021	10,62074906 euros
07/08/2021	10,620838 euros
06/08/2021	10,61869079 euros
05/08/2021	10,59969201 euros
04/08/2021	10,57836809 euros
03/08/2021	10,54935895 euros
02/08/2021	10,54825493 euros
01/08/2021	10,5168378 euros
31/07/2021	10,51692525 euros
30/07/2021	10,51701644 euros
29/07/2021	10,56300998 euros
28/07/2021	10,51881121 euros
27/07/2021	10,47665305 euros
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