Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
14/12/2019	9,80421794 euros
13/12/2019	9,80425964 euros
12/12/2019	9,76705449 euros
11/12/2019	9,70930374 euros
10/12/2019	9,70464464 euros
09/12/2019	9,71424724 euros
08/12/2019	9,71753102 euros
07/12/2019	9,71757719 euros
06/12/2019	9,71762362 euros
05/12/2019	9,65133084 euros
04/12/2019	9,66262639 euros
03/12/2019	9,58180751 euros
02/12/2019	9,63177504 euros
01/12/2019	9,70521193 euros
30/11/2019	9,70526277 euros
29/11/2019	9,70531517 euros
28/11/2019	9,73802398 euros
27/11/2019	9,7453616 euros
26/11/2019	9,72348753 euros
25/11/2019	9,72110089 euros
24/11/2019	9,65960608 euros
23/11/2019	9,65965794 euros
22/11/2019	9,65971009 euros
21/11/2019	9,63303987 euros
20/11/2019	9,65224475 euros
19/11/2019	9,66764858 euros
18/11/2019	9,6698253 euros
17/11/2019	9,68042234 euros
16/11/2019	9,6804746 euros
15/11/2019	9,68052711 euros
14/11/2019	9,63065408 euros
13/11/2019	9,64789559 euros
12/11/2019	9,68200999 euros
11/11/2019	9,66175205 euros
10/11/2019	9,67106941 euros
09/11/2019	9,67111974 euros
08/11/2019	9,67117016 euros
07/11/2019	9,69646679 euros
06/11/2019	9,63566089 euros
05/11/2019	9,63532141 euros
04/11/2019	9,62043322 euros
03/11/2019	9,56628412 euros
02/11/2019	9,56633624 euros
01/11/2019	9,5663893 euros
31/10/2019	9,49583437 euros
30/10/2019	9,52633289 euros
29/10/2019	9,55252281 euros
28/10/2019	9,55774981 euros
27/10/2019	9,53855898 euros
26/10/2019	9,53861295 euros