Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/05/2022	9,83868211 euros
21/05/2022	9,83881188 euros
20/05/2022	9,83894398 euros
19/05/2022	9,85028957 euros
18/05/2022	9,93377815 euros
17/05/2022	10,03225375 euros
16/05/2022	9,9534642 euros
15/05/2022	9,97054408 euros
14/05/2022	9,97067425 euros
13/05/2022	9,9708061 euros
12/05/2022	9,82310126 euros
11/05/2022	9,92928712 euros
10/05/2022	9,85664201 euros
09/05/2022	9,88000688 euros
08/05/2022	10,04020821 euros
07/05/2022	10,04032416 euros
06/05/2022	10,04044227 euros
05/05/2022	10,08654929 euros
04/05/2022	10,11489619 euros
03/05/2022	10,17249621 euros
02/05/2022	10,12918102 euros
01/05/2022	10,19172236 euros
30/04/2022	10,19183775 euros
29/04/2022	10,19195772 euros
28/04/2022	10,16964465 euros
27/04/2022	10,14624606 euros
26/04/2022	10,12165872 euros
25/04/2022	10,1338005 euros
24/04/2022	10,25922314 euros
23/04/2022	10,25933658 euros
22/04/2022	10,25945158 euros
21/04/2022	10,4129998 euros
20/04/2022	10,41083947 euros
19/04/2022	10,40280746 euros
18/04/2022	10,40871499 euros
17/04/2022	10,40625933 euros
16/04/2022	10,40637812 euros
15/04/2022	10,40649163 euros
14/04/2022	10,40917102 euros
13/04/2022	10,40061896 euros
12/04/2022	10,40277191 euros
11/04/2022	10,40485399 euros
10/04/2022	10,48046506 euros
09/04/2022	10,48058797 euros
08/04/2022	10,48071301 euros
07/04/2022	10,41282067 euros
06/04/2022	10,43453433 euros
05/04/2022	10,55460995 euros
04/04/2022	10,56219697 euros
03/04/2022	10,49694706 euros