Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
25/02/2025	12,40511697 euros
24/02/2025	12,53066454 euros
23/02/2025	12,62081438 euros
22/02/2025	12,6207967 euros
21/02/2025	12,62077906 euros
20/02/2025	12,58818253 euros
19/02/2025	12,6580795 euros
18/02/2025	12,65966803 euros
17/02/2025	12,64207683 euros
16/02/2025	12,61732385 euros
15/02/2025	12,61730411 euros
14/02/2025	12,61728486 euros
13/02/2025	12,60857908 euros
12/02/2025	12,56175829 euros
11/02/2025	12,63558253 euros
10/02/2025	12,6802774 euros
09/02/2025	12,63275425 euros
08/02/2025	12,63273262 euros
07/02/2025	12,63271135 euros
06/02/2025	12,63546087 euros
05/02/2025	12,5537561 euros
04/02/2025	12,55945347 euros
03/02/2025	12,55498072 euros
02/02/2025	12,63173934 euros
01/02/2025	12,6317161 euros
31/01/2025	12,63170353 euros
30/01/2025	12,54689241 euros
29/01/2025	12,48757965 euros
28/01/2025	12,44653088 euros
27/01/2025	12,36307201 euros
26/01/2025	12,49483343 euros
25/01/2025	12,49481902 euros
24/01/2025	12,49480461 euros
23/01/2025	12,51858508 euros
22/01/2025	12,51737418 euros
21/01/2025	12,45275654 euros
20/01/2025	12,44867518 euros
19/01/2025	12,50098998 euros
18/01/2025	12,50097627 euros
17/01/2025	12,50096331 euros
16/01/2025	12,42007528 euros
15/01/2025	12,3691807 euros
14/01/2025	12,22606975 euros
13/01/2025	12,24158533 euros
12/01/2025	12,26058934 euros
11/01/2025	12,26058052 euros
10/01/2025	12,26057146 euros
09/01/2025	12,35337475 euros
08/01/2025	12,3470944 euros
07/01/2025	12,37848337 euros