Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
27/05/2025	12,00208817 euros
26/05/2025	11,87251047 euros
25/05/2025	11,86545033 euros
24/05/2025	11,86540812 euros
23/05/2025	11,86536586 euros
22/05/2025	11,93603264 euros
21/05/2025	11,95560501 euros
20/05/2025	12,04688225 euros
19/05/2025	12,07013119 euros
18/05/2025	12,10714197 euros
17/05/2025	12,10710074 euros
16/05/2025	12,10705979 euros
15/05/2025	12,04267193 euros
14/05/2025	12,02146536 euros
13/05/2025	12,01200177 euros
12/05/2025	12,01708625 euros
11/05/2025	11,74475903 euros
10/05/2025	11,74472988 euros
09/05/2025	11,74470109 euros
08/05/2025	11,75417251 euros
07/05/2025	11,67798951 euros
06/05/2025	11,63599166 euros
05/05/2025	11,69756429 euros
04/05/2025	11,71983064 euros
03/05/2025	11,71976228 euros
02/05/2025	11,7196939 euros
01/05/2025	11,55905706 euros
30/04/2025	11,55891263 euros
29/04/2025	11,52694315 euros
28/04/2025	11,45764758 euros
27/04/2025	11,45987726 euros
26/04/2025	11,45988208 euros
25/04/2025	11,45988689 euros
24/04/2025	11,41256038 euros
23/04/2025	11,37939757 euros
22/04/2025	11,17448846 euros
21/04/2025	11,12614521 euros
20/04/2025	11,19075629 euros
19/04/2025	11,1907455 euros
18/04/2025	11,19073472 euros
17/04/2025	11,19072394 euros
16/04/2025	11,22766216 euros
15/04/2025	11,32790569 euros
14/04/2025	11,25281533 euros
13/04/2025	11,04973787 euros
12/04/2025	11,04971847 euros
11/04/2025	11,04969908 euros
10/04/2025	11,12032087 euros
09/04/2025	10,89037253 euros
08/04/2025	11,13165973 euros