Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/11/2023	10,16988986 euros
17/11/2023	10,16998879 euros
16/11/2023	10,1709436 euros
15/11/2023	10,20520457 euros
14/11/2023	10,16684844 euros
13/11/2023	10,12670388 euros
12/11/2023	10,0918737 euros
11/11/2023	10,09183938 euros
10/11/2023	10,09179902 euros
09/11/2023	10,12468399 euros
08/11/2023	10,08942887 euros
07/11/2023	10,10551193 euros
06/11/2023	10,08790749 euros
05/11/2023	10,08853599 euros
04/11/2023	10,08850278 euros
03/11/2023	10,08846952 euros
02/11/2023	10,04144737 euros
01/11/2023	9,94533198 euros
31/10/2023	9,87467123 euros
30/10/2023	9,83698584 euros
29/10/2023	9,84564808 euros
28/10/2023	9,84560769 euros
27/10/2023	9,84556632 euros
26/10/2023	9,87010318 euros
25/10/2023	9,93161297 euros
24/10/2023	9,94666493 euros
23/10/2023	9,89049103 euros
22/10/2023	9,93259383 euros
21/10/2023	9,93254917 euros
20/10/2023	9,93250457 euros
19/10/2023	10,02441091 euros
18/10/2023	10,09901245 euros
17/10/2023	10,14210255 euros
16/10/2023	10,16119433 euros
15/10/2023	10,14255508 euros
14/10/2023	10,1425156 euros
13/10/2023	10,14247611 euros
12/10/2023	10,17980416 euros
11/10/2023	10,13449685 euros
10/10/2023	10,14064191 euros
09/10/2023	10,05045765 euros
08/10/2023	10,01355148 euros
07/10/2023	10,01350926 euros
06/10/2023	10,01346701 euros
05/10/2023	9,97390453 euros
04/10/2023	9,9798861 euros
03/10/2023	9,99466322 euros
02/10/2023	10,08696104 euros
01/10/2023	10,08654408 euros
30/09/2023	10,08651665 euros