Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/10/2024	12,07227181 euros
13/10/2024	12,01796511 euros
12/10/2024	12,01794896 euros
11/10/2024	12,01793446 euros
10/10/2024	11,98085069 euros
09/10/2024	11,97179847 euros
08/10/2024	11,90871193 euros
07/10/2024	11,94833787 euros
06/10/2024	11,91218906 euros
05/10/2024	11,91216657 euros
04/10/2024	11,9121447 euros
03/10/2024	11,87313526 euros
02/10/2024	11,90616324 euros
01/10/2024	11,86724356 euros
30/09/2024	11,8503678 euros
29/09/2024	11,86586867 euros
28/09/2024	11,86585759 euros
27/09/2024	11,86584665 euros
26/09/2024	11,8370433 euros
25/09/2024	11,80339067 euros
24/09/2024	11,77987508 euros
23/09/2024	11,76780864 euros
22/09/2024	11,68859409 euros
21/09/2024	11,68858226 euros
20/09/2024	11,68857047 euros
19/09/2024	11,73378502 euros
18/09/2024	11,64294156 euros
17/09/2024	11,68042558 euros
16/09/2024	11,6374257 euros
15/09/2024	11,6665163 euros
14/09/2024	11,6665178 euros
13/09/2024	11,66651947 euros
12/09/2024	11,58785779 euros
11/09/2024	11,4844743 euros
10/09/2024	11,51732209 euros
09/09/2024	11,50395121 euros
08/09/2024	11,43356548 euros
07/09/2024	11,43356839 euros
06/09/2024	11,43357132 euros
05/09/2024	11,50744 euros
04/09/2024	11,56450138 euros
03/09/2024	11,64377663 euros
02/09/2024	11,71652916 euros
01/09/2024	11,68809704 euros
31/08/2024	11,68810714 euros
30/08/2024	11,68811731 euros
29/08/2024	11,70574149 euros
28/08/2024	11,63110922 euros
27/08/2024	11,60759469 euros
26/08/2024	11,63929895 euros