Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
12/03/2024	11,06876982 euros
11/03/2024	11,01431065 euros
10/03/2024	11,05690397 euros
09/03/2024	11,05688083 euros
08/03/2024	11,05685909 euros
07/03/2024	11,03705784 euros
06/03/2024	11,00150184 euros
05/03/2024	10,97657957 euros
04/03/2024	11,01460185 euros
03/03/2024	11,01039141 euros
02/03/2024	11,01036573 euros
01/03/2024	11,01034004 euros
29/02/2024	10,96369368 euros
28/02/2024	10,93054252 euros
27/02/2024	10,9450537 euros
26/02/2024	10,95539698 euros
25/02/2024	10,99546413 euros
24/02/2024	10,99544129 euros
23/02/2024	10,99542121 euros
22/02/2024	10,95815958 euros
21/02/2024	10,85177434 euros
20/02/2024	10,87525714 euros
19/02/2024	10,91771878 euros
18/02/2024	10,9338448 euros
17/02/2024	10,93382476 euros
16/02/2024	10,93380513 euros
15/02/2024	10,90608336 euros
14/02/2024	10,88324462 euros
13/02/2024	10,86858719 euros
12/02/2024	10,93235636 euros
11/02/2024	10,86993318 euros
10/02/2024	10,86990573 euros
09/02/2024	10,86988089 euros
08/02/2024	10,86329843 euros
07/02/2024	10,88043573 euros
06/02/2024	10,85376752 euros
05/02/2024	10,81287384 euros
04/02/2024	10,8114359 euros
03/02/2024	10,8114184 euros
02/02/2024	10,81140386 euros
01/02/2024	10,72602053 euros
31/01/2024	10,77574558 euros
30/01/2024	10,77768429 euros
29/01/2024	10,76321158 euros
28/01/2024	10,74167842 euros
27/01/2024	10,74165269 euros
26/01/2024	10,74162803 euros
25/01/2024	10,7289124 euros
24/01/2024	10,70255913 euros
23/01/2024	10,6553251 euros