Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
20/06/2024	11,6095102 euros
19/06/2024	11,57981817 euros
18/06/2024	11,56608379 euros
17/06/2024	11,51098018 euros
16/06/2024	11,51554766 euros
15/06/2024	11,51556644 euros
14/06/2024	11,51558534 euros
13/06/2024	11,49250248 euros
12/06/2024	11,4969924 euros
11/06/2024	11,41280535 euros
10/06/2024	11,41812473 euros
09/06/2024	11,40718062 euros
08/06/2024	11,40720592 euros
07/06/2024	11,40723932 euros
06/06/2024	11,37418942 euros
05/06/2024	11,35205463 euros
04/06/2024	11,25001837 euros
03/06/2024	11,26523578 euros
02/06/2024	11,20896359 euros
01/06/2024	11,20899568 euros
31/05/2024	11,20902781 euros
30/05/2024	11,25382988 euros
29/05/2024	11,27569315 euros
28/05/2024	11,32523866 euros
27/05/2024	11,34600026 euros
26/05/2024	11,33577459 euros
25/05/2024	11,33580673 euros
24/05/2024	11,33583915 euros
23/05/2024	11,36586042 euros
22/05/2024	11,3812813 euros
21/05/2024	11,3742741 euros
20/05/2024	11,38116884 euros
19/05/2024	11,35304405 euros
18/05/2024	11,35306034 euros
17/05/2024	11,3530804 euros
16/05/2024	11,38497381 euros
15/05/2024	11,34323771 euros
14/05/2024	11,27832421 euros
13/05/2024	11,29130361 euros
12/05/2024	11,28572163 euros
11/05/2024	11,28570845 euros
10/05/2024	11,28569542 euros
09/05/2024	11,25546575 euros
08/05/2024	11,25361499 euros
07/05/2024	11,26218086 euros
06/05/2024	11,17530652 euros
05/05/2024	11,15440722 euros
04/05/2024	11,15439449 euros
03/05/2024	11,15438178 euros
02/05/2024	11,06589431 euros