Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
28/11/2020	9,69268827 euros
27/11/2020	9,69274366 euros
26/11/2020	9,66704865 euros
25/11/2020	9,65219818 euros
24/11/2020	9,65327577 euros
23/11/2020	9,56521371 euros
22/11/2020	9,56082497 euros
21/11/2020	9,56088032 euros
20/11/2020	9,56093569 euros
19/11/2020	9,55066244 euros
18/11/2020	9,57883769 euros
17/11/2020	9,57608275 euros
16/11/2020	9,58828068 euros
15/11/2020	9,49784777 euros
14/11/2020	9,49789996 euros
13/11/2020	9,49795195 euros
12/11/2020	9,49081411 euros
11/11/2020	9,50468445 euros
10/11/2020	9,46654172 euros
09/11/2020	9,506038 euros
08/11/2020	9,3630206 euros
07/11/2020	9,36307312 euros
06/11/2020	9,36312524 euros
05/11/2020	9,35912889 euros
04/11/2020	9,28486026 euros
03/11/2020	9,17430367 euros
02/11/2020	9,08084336 euros
01/11/2020	8,99982227 euros
31/10/2020	8,99987285 euros
30/10/2020	8,99992066 euros
29/10/2020	9,03379486 euros
28/10/2020	9,0226562 euros
27/10/2020	9,15702458 euros
26/10/2020	9,17257371 euros
25/10/2020	9,2646249 euros
24/10/2020	9,26468115 euros
23/10/2020	9,26473741 euros
22/10/2020	9,23365793 euros
21/10/2020	9,24074168 euros
20/10/2020	9,26403694 euros
19/10/2020	9,29136132 euros
18/10/2020	9,30895796 euros
17/10/2020	9,30901757 euros
16/10/2020	9,30907723 euros
15/10/2020	9,27229703 euros
14/10/2020	9,34722274 euros
13/10/2020	9,36100288 euros
12/10/2020	9,37365844 euros
11/10/2020	9,31288191 euros
10/10/2020	9,31293951 euros