Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/08/2022	9,90079749 euros
29/08/2022	9,98996923 euros
28/08/2022	10,06326554 euros
27/08/2022	10,06336498 euros
26/08/2022	10,06346459 euros
25/08/2022	10,10800632 euros
24/08/2022	10,08536639 euros
23/08/2022	10,07195874 euros
22/08/2022	10,0941224 euros
21/08/2022	10,15575606 euros
20/08/2022	10,15585365 euros
19/08/2022	10,15595135 euros
18/08/2022	10,21224173 euros
17/08/2022	10,19237427 euros
16/08/2022	10,23735023 euros
15/08/2022	10,19750838 euros
14/08/2022	10,14952175 euros
13/08/2022	10,14963209 euros
12/08/2022	10,14974405 euros
11/08/2022	10,11126488 euros
10/08/2022	10,06579011 euros
09/08/2022	10,03969941 euros
08/08/2022	10,07276998 euros
07/08/2022	10,03205361 euros
06/08/2022	10,03216304 euros
05/08/2022	10,03227443 euros
04/08/2022	10,03820666 euros
03/08/2022	10,03734463 euros
02/08/2022	10,02709799 euros
01/08/2022	10,00663547 euros
31/07/2022	9,99930522 euros
30/07/2022	9,99942531 euros
29/07/2022	9,99954561 euros
28/07/2022	9,9501717 euros
27/07/2022	9,87435561 euros
26/07/2022	9,84741308 euros
25/07/2022	9,87363256 euros
24/07/2022	9,85818698 euros
23/07/2022	9,85830288 euros
22/07/2022	9,85842062 euros
21/07/2022	9,84129369 euros
20/07/2022	9,85077117 euros
19/07/2022	9,80226354 euros
18/07/2022	9,77398533 euros
17/07/2022	9,72664926 euros
16/07/2022	9,72676888 euros
15/07/2022	9,72689051 euros
14/07/2022	9,62911362 euros
13/07/2022	9,69702724 euros
12/07/2022	9,77485034 euros