Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
01/07/2020	8,85833621 euros
30/06/2020	8,84470771 euros
29/06/2020	8,804919 euros
28/06/2020	8,78795349 euros
27/06/2020	8,78799742 euros
26/06/2020	8,78804143 euros
25/06/2020	8,80911656 euros
24/06/2020	8,80575186 euros
23/06/2020	8,96148286 euros
22/06/2020	8,88978562 euros
21/06/2020	8,90405662 euros
20/06/2020	8,90410388 euros
19/06/2020	8,90415029 euros
18/06/2020	8,87570936 euros
17/06/2020	8,90014433 euros
16/06/2020	8,88932688 euros
15/06/2020	8,69434374 euros
14/06/2020	8,71796235 euros
13/06/2020	8,71799875 euros
12/06/2020	8,71803483 euros
11/06/2020	8,74659308 euros
10/06/2020	8,96621058 euros
09/06/2020	8,996006 euros
08/06/2020	9,02736115 euros
07/06/2020	9,01504845 euros
06/06/2020	9,01509301 euros
05/06/2020	9,01513773 euros
04/06/2020	8,88672998 euros
03/06/2020	8,88946963 euros
02/06/2020	8,78038959 euros
01/06/2020	8,67733438 euros
31/05/2020	8,65550564 euros
30/05/2020	8,65554611 euros
29/05/2020	8,65558682 euros
28/05/2020	8,71032768 euros
27/05/2020	8,63985577 euros
26/05/2020	8,63776094 euros
25/05/2020	8,59802106 euros
24/05/2020	8,52416123 euros
23/05/2020	8,5242006 euros
22/05/2020	8,52423981 euros
21/05/2020	8,56660651 euros
20/05/2020	8,58160656 euros
19/05/2020	8,54736198 euros
18/05/2020	8,54424145 euros
17/05/2020	8,37935393 euros
16/05/2020	8,37939258 euros
15/05/2020	8,37943156 euros
14/05/2020	8,34855188 euros
13/05/2020	8,43418758 euros