Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
20/08/2020	9,18103938 euros
19/08/2020	9,24209454 euros
18/08/2020	9,22000502 euros
17/08/2020	9,22145317 euros
16/08/2020	9,21042642 euros
15/08/2020	9,21045967 euros
14/08/2020	9,21049299 euros
13/08/2020	9,24486864 euros
12/08/2020	9,26274709 euros
11/08/2020	9,22239321 euros
10/08/2020	9,15109366 euros
09/08/2020	9,14296905 euros
08/08/2020	9,14299966 euros
07/08/2020	9,14303036 euros
06/08/2020	9,13847033 euros
05/08/2020	9,15331606 euros
04/08/2020	9,11024472 euros
03/08/2020	9,0862923 euros
02/08/2020	8,98818692 euros
01/08/2020	8,98821941 euros
31/07/2020	8,98825345 euros
30/07/2020	9,01126181 euros
29/07/2020	9,09691607 euros
28/07/2020	9,07977859 euros
27/07/2020	9,07629877 euros
26/07/2020	9,05056161 euros
25/07/2020	9,05059699 euros
24/07/2020	9,05063237 euros
23/07/2020	9,15029073 euros
22/07/2020	9,15463211 euros
21/07/2020	9,1940025 euros
20/07/2020	9,13967068 euros
19/07/2020	9,09964772 euros
18/07/2020	9,09968467 euros
17/07/2020	9,09972159 euros
16/07/2020	9,08934268 euros
15/07/2020	9,1222121 euros
14/07/2020	9,03509502 euros
13/07/2020	9,09431759 euros
12/07/2020	9,01766494 euros
11/07/2020	9,01770467 euros
10/07/2020	9,01774435 euros
09/07/2020	8,97980513 euros
08/07/2020	9,00539099 euros
07/07/2020	9,02895412 euros
06/07/2020	9,06079431 euros
05/07/2020	8,93978195 euros
04/07/2020	8,93982159 euros
03/07/2020	8,93986136 euros
02/07/2020	8,96342924 euros