Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
03/12/2023	10,32850113 euros
02/12/2023	10,32846733 euros
01/12/2023	10,3284335 euros
30/11/2023	10,26475282 euros
29/11/2023	10,21944639 euros
28/11/2023	10,21199451 euros
27/11/2023	10,2027802 euros
26/11/2023	10,20901899 euros
25/11/2023	10,20899417 euros
24/11/2023	10,20898107 euros
23/11/2023	10,23195637 euros
22/11/2023	10,2325154 euros
21/11/2023	10,20320309 euros
20/11/2023	10,18595784 euros
19/11/2023	10,16993505 euros
18/11/2023	10,16988986 euros
17/11/2023	10,16998879 euros
16/11/2023	10,1709436 euros
15/11/2023	10,20520457 euros
14/11/2023	10,16684844 euros
13/11/2023	10,12670388 euros
12/11/2023	10,0918737 euros
11/11/2023	10,09183938 euros
10/11/2023	10,09179902 euros
09/11/2023	10,12468399 euros
08/11/2023	10,08942887 euros
07/11/2023	10,10551193 euros
06/11/2023	10,08790749 euros
05/11/2023	10,08853599 euros
04/11/2023	10,08850278 euros
03/11/2023	10,08846952 euros
02/11/2023	10,04144737 euros
01/11/2023	9,94533198 euros
31/10/2023	9,87467123 euros
30/10/2023	9,83698584 euros
29/10/2023	9,84564808 euros
28/10/2023	9,84560769 euros
27/10/2023	9,84556632 euros
26/10/2023	9,87010318 euros
25/10/2023	9,93161297 euros
24/10/2023	9,94666493 euros
23/10/2023	9,89049103 euros
22/10/2023	9,93259383 euros
21/10/2023	9,93254917 euros
20/10/2023	9,93250457 euros
19/10/2023	10,02441091 euros
18/10/2023	10,09901245 euros
17/10/2023	10,14210255 euros
16/10/2023	10,16119433 euros
15/10/2023	10,14255508 euros