Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
19/10/2022	9,47204591 euros
18/10/2022	9,45922143 euros
17/10/2022	9,45497141 euros
16/10/2022	9,40841847 euros
15/10/2022	9,40846905 euros
14/10/2022	9,40851966 euros
13/10/2022	9,38671351 euros
12/10/2022	9,36337373 euros
11/10/2022	9,3915965 euros
10/10/2022	9,41723157 euros
09/10/2022	9,47367494 euros
08/10/2022	9,47372203 euros
07/10/2022	9,47376906 euros
06/10/2022	9,57529687 euros
05/10/2022	9,54234078 euros
04/10/2022	9,5899486 euros
03/10/2022	9,42413847 euros
02/10/2022	9,4109566 euros
01/10/2022	9,41101626 euros
30/09/2022	9,41106449 euros
29/09/2022	9,38957105 euros
28/09/2022	9,46857237 euros
27/09/2022	9,46941944 euros
26/09/2022	9,49341551 euros
25/09/2022	9,50549498 euros
24/09/2022	9,50556109 euros
23/09/2022	9,50562719 euros
22/09/2022	9,57883331 euros
21/09/2022	9,7163951 euros
20/09/2022	9,67820636 euros
19/09/2022	9,6869723 euros
18/09/2022	9,68393758 euros
17/09/2022	9,68402066 euros
16/09/2022	9,68410226 euros
15/09/2022	9,78511288 euros
14/09/2022	9,81058468 euros
13/09/2022	9,87607185 euros
12/09/2022	9,9796166 euros
11/09/2022	9,90725799 euros
10/09/2022	9,90735273 euros
09/09/2022	9,90744754 euros
08/09/2022	9,8476495 euros
07/09/2022	9,77888185 euros
06/09/2022	9,81846823 euros
05/09/2022	9,83142101 euros
04/09/2022	9,89163008 euros
03/09/2022	9,89172599 euros
02/09/2022	9,89181989 euros
01/09/2022	9,79024894 euros
31/08/2022	9,86799533 euros