Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
22/01/2024	10,64755911 euros
21/01/2024	10,57803921 euros
20/01/2024	10,57803102 euros
19/01/2024	10,57802299 euros
18/01/2024	10,5537498 euros
17/01/2024	10,50987171 euros
16/01/2024	10,60036911 euros
15/01/2024	10,58148248 euros
14/01/2024	10,59743859 euros
13/01/2024	10,59743046 euros
12/01/2024	10,5974228 euros
11/01/2024	10,51912151 euros
10/01/2024	10,54106265 euros
09/01/2024	10,55053263 euros
08/01/2024	10,52377252 euros
07/01/2024	10,51797806 euros
06/01/2024	10,51796335 euros
05/01/2024	10,5179492 euros
04/01/2024	10,53291071 euros
03/01/2024	10,54481354 euros
02/01/2024	10,57243989 euros
01/01/2024	10,56537644 euros
31/12/2023	10,56536104 euros
30/12/2023	10,56534325 euros
29/12/2023	10,56532611 euros
28/12/2023	10,56504222 euros
27/12/2023	10,52524598 euros
26/12/2023	10,52300422 euros
25/12/2023	10,52298696 euros
24/12/2023	10,52296711 euros
23/12/2023	10,52294726 euros
22/12/2023	10,52292761 euros
21/12/2023	10,51541004 euros
20/12/2023	10,57399205 euros
19/12/2023	10,54466796 euros
18/12/2023	10,5312149 euros
17/12/2023	10,53705448 euros
16/12/2023	10,53703176 euros
15/12/2023	10,53701016 euros
14/12/2023	10,48136655 euros
13/12/2023	10,41929772 euros
12/12/2023	10,43066354 euros
11/12/2023	10,42459906 euros
10/12/2023	10,40964227 euros
09/12/2023	10,40961719 euros
08/12/2023	10,40959212 euros
07/12/2023	10,38090824 euros
06/12/2023	10,3915058 euros
05/12/2023	10,36213489 euros
04/12/2023	10,32360661 euros