Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/04/2022	10,49706593 euros
01/04/2022	10,49718593 euros
31/03/2022	10,52081711 euros
30/03/2022	10,56757534 euros
29/03/2022	10,57381257 euros
28/03/2022	10,49946566 euros
27/03/2022	10,49124611 euros
26/03/2022	10,49136462 euros
25/03/2022	10,49148552 euros
24/03/2022	10,48574123 euros
23/03/2022	10,47496069 euros
22/03/2022	10,48340826 euros
21/03/2022	10,41626117 euros
20/03/2022	10,40871659 euros
19/03/2022	10,4088387 euros
18/03/2022	10,40896073 euros
17/03/2022	10,34220159 euros
16/03/2022	10,2724093 euros
15/03/2022	10,08709868 euros
14/03/2022	10,08326664 euros
13/03/2022	10,12309443 euros
12/03/2022	10,12321177 euros
11/03/2022	10,12333215 euros
10/03/2022	10,11226221 euros
09/03/2022	10,18206744 euros
08/03/2022	10,02965799 euros
07/03/2022	10,11216135 euros
06/03/2022	10,20115508 euros
05/03/2022	10,2012735 euros
04/03/2022	10,20139215 euros
03/03/2022	10,35332811 euros
02/03/2022	10,41414519 euros
01/03/2022	10,35242434 euros
28/02/2022	10,44873583 euros
27/02/2022	10,46414219 euros
26/02/2022	10,46426255 euros
25/02/2022	10,46438505 euros
24/02/2022	10,24934576 euros
23/02/2022	10,42956949 euros
22/02/2022	10,48051421 euros
21/02/2022	10,50040513 euros
20/02/2022	10,57098068 euros
19/02/2022	10,57110391 euros
18/02/2022	10,57122967 euros
17/02/2022	10,63843278 euros
16/02/2022	10,68738394 euros
15/02/2022	10,6819274 euros
14/02/2022	10,60397249 euros
13/02/2022	10,72052291 euros
12/02/2022	10,72063765 euros