Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/02/2022	10,72075441 euros
10/02/2022	10,80038993 euros
09/02/2022	10,79508227 euros
08/02/2022	10,686659 euros
07/02/2022	10,65104679 euros
06/02/2022	10,63232814 euros
05/02/2022	10,63243742 euros
04/02/2022	10,63254862 euros
03/02/2022	10,7246366 euros
02/02/2022	10,79943221 euros
01/02/2022	10,73885325 euros
31/01/2022	10,69393657 euros
30/01/2022	10,60553292 euros
29/01/2022	10,60563879 euros
28/01/2022	10,60574494 euros
27/01/2022	10,65411316 euros
26/01/2022	10,68906358 euros
25/01/2022	10,56873551 euros
24/01/2022	10,55510193 euros
23/01/2022	10,77094736 euros
22/01/2022	10,7710562 euros
21/01/2022	10,7711669 euros
20/01/2022	10,90510627 euros
19/01/2022	10,8663868 euros
18/01/2022	10,91515228 euros
17/01/2022	11,00077467 euros
16/01/2022	10,95829251 euros
15/01/2022	10,95840324 euros
14/01/2022	10,95851594 euros
13/01/2022	11,04245824 euros
12/01/2022	11,04405461 euros
11/01/2022	10,97896083 euros
10/01/2022	10,90011274 euros
09/01/2022	10,96073875 euros
08/01/2022	10,96085064 euros
07/01/2022	10,96096465 euros
06/01/2022	10,96823365 euros
05/01/2022	11,07138751 euros
04/01/2022	11,06617091 euros
03/01/2022	10,98893473 euros
02/01/2022	10,98033232 euros
01/01/2022	10,98043707 euros
31/12/2021	10,98054303 euros
30/12/2021	10,98952654 euros
29/12/2021	10,97401883 euros
28/12/2021	10,97895003 euros
27/12/2021	10,95083657 euros
26/12/2021	10,92020033 euros
25/12/2021	10,92031273 euros
24/12/2021	10,92042691 euros