Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
02/01/2022	10,98033232 euros
01/01/2022	10,98043707 euros
31/12/2021	10,98054303 euros
30/12/2021	10,98952654 euros
29/12/2021	10,97401883 euros
28/12/2021	10,97895003 euros
27/12/2021	10,95083657 euros
26/12/2021	10,92020033 euros
25/12/2021	10,92031273 euros
24/12/2021	10,92042691 euros
23/12/2021	10,92087568 euros
22/12/2021	10,85501852 euros
21/12/2021	10,79673747 euros
20/12/2021	10,67765655 euros
19/12/2021	10,81821911 euros
18/12/2021	10,81832875 euros
17/12/2021	10,81844027 euros
16/12/2021	10,87926391 euros
15/12/2021	10,78007478 euros
14/12/2021	10,78435587 euros
13/12/2021	10,82953762 euros
12/12/2021	10,85925513 euros
11/12/2021	10,85936327 euros
10/12/2021	10,85948203 euros
09/12/2021	10,87073785 euros
08/12/2021	10,88760639 euros
07/12/2021	10,90038551 euros
06/12/2021	10,74918439 euros
05/12/2021	10,66964335 euros
04/12/2021	10,66974588 euros
03/12/2021	10,66985004 euros
02/12/2021	10,68957805 euros
01/12/2021	10,7495883 euros
30/11/2021	10,65657725 euros
29/11/2021	10,74059665 euros
28/11/2021	10,6924866 euros
27/11/2021	10,69259137 euros
26/11/2021	10,69269794 euros
25/11/2021	10,93334706 euros
24/11/2021	10,9129791 euros
23/11/2021	10,91935288 euros
22/11/2021	10,98326938 euros
21/11/2021	10,94809844 euros
20/11/2021	10,94820915 euros
19/11/2021	10,9483215 euros
18/11/2021	10,96272172 euros
17/11/2021	10,98460644 euros
16/11/2021	11,01186833 euros
15/11/2021	10,99614788 euros
14/11/2021	10,96804464 euros