Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/01/2023	9,89688254 euros
26/01/2023	9,85459918 euros
25/01/2023	9,79137942 euros
24/01/2023	9,83795768 euros
23/01/2023	9,8425626 euros
22/01/2023	9,76506491 euros
21/01/2023	9,76509408 euros
20/01/2023	9,76512325 euros
19/01/2023	9,73390299 euros
18/01/2023	9,81543876 euros
17/01/2023	9,83581714 euros
16/01/2023	9,81665066 euros
15/01/2023	9,78652649 euros
14/01/2023	9,78656012 euros
13/01/2023	9,78659374 euros
12/01/2023	9,75654501 euros
11/01/2023	9,7537839 euros
10/01/2023	9,70557365 euros
09/01/2023	9,77345427 euros
08/01/2023	9,71612712 euros
07/01/2023	9,7161536 euros
06/01/2023	9,71618005 euros
05/01/2023	9,66920418 euros
04/01/2023	9,71203866 euros
03/01/2023	9,63919425 euros
02/01/2023	9,56045023 euros
01/01/2023	9,54971564 euros
31/12/2022	9,54974782 euros
30/12/2022	9,54977161 euros
29/12/2022	9,60138722 euros
28/12/2022	9,57122383 euros
27/12/2022	9,59292065 euros
26/12/2022	9,59584786 euros
25/12/2022	9,59509517 euros
24/12/2022	9,59511193 euros
23/12/2022	9,59512865 euros
22/12/2022	9,58096315 euros
21/12/2022	9,64960506 euros
20/12/2022	9,55824082 euros
19/12/2022	9,60727741 euros
18/12/2022	9,6123649 euros
17/12/2022	9,61238838 euros
16/12/2022	9,61241108 euros
15/12/2022	9,69317772 euros
14/12/2022	9,8435989 euros
13/12/2022	9,85544215 euros
12/12/2022	9,78105871 euros
11/12/2022	9,81358655 euros
10/12/2022	9,81361471 euros
09/12/2022	9,81364239 euros