Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/06/2023	9,995716 euros
20/06/2023	10,04228772 euros
19/06/2023	10,07330041 euros
18/06/2023	10,11144416 euros
17/06/2023	10,11143802 euros
16/06/2023	10,11143199 euros
15/06/2023	10,08314309 euros
14/06/2023	10,11986653 euros
13/06/2023	10,10995368 euros
12/06/2023	10,05718389 euros
11/06/2023	10,04845435 euros
10/06/2023	10,04844517 euros
09/06/2023	10,048436 euros
08/06/2023	10,00778442 euros
07/06/2023	10,04100396 euros
06/06/2023	10,05464484 euros
05/06/2023	10,03393213 euros
04/06/2023	10,03668938 euros
03/06/2023	10,0366837 euros
02/06/2023	10,03667788 euros
01/06/2023	9,92134135 euros
31/05/2023	9,87912519 euros
30/05/2023	9,91593468 euros
29/05/2023	9,92515958 euros
28/05/2023	9,90448599 euros
27/05/2023	9,90448736 euros
26/05/2023	9,90449055 euros
25/05/2023	9,84458089 euros
24/05/2023	9,84050665 euros
23/05/2023	9,92354107 euros
22/05/2023	9,93701592 euros
21/05/2023	9,92273482 euros
20/05/2023	9,92273328 euros
19/05/2023	9,92273184 euros
18/05/2023	9,89724969 euros
17/05/2023	9,85760467 euros
16/05/2023	9,85051901 euros
15/05/2023	9,86227839 euros
14/05/2023	9,84654072 euros
13/05/2023	9,84653611 euros
12/05/2023	9,84653156 euros
11/05/2023	9,82503365 euros
10/05/2023	9,80560876 euros
09/05/2023	9,81237376 euros
08/05/2023	9,80301528 euros
07/05/2023	9,79285226 euros
06/05/2023	9,79284613 euros
05/05/2023	9,79283998 euros
04/05/2023	9,71954142 euros
03/05/2023	9,74699849 euros