Fons: ALBUS, FI CLASE PLATINUM

Data	Valor liquidatiu
24/10/2025	12,92870057 euros
23/10/2025	12,88188658 euros
22/10/2025	12,8451351 euros
21/10/2025	12,8815474 euros
20/10/2025	12,86869239 euros
19/10/2025	12,73916153 euros
18/10/2025	12,73912985 euros
17/10/2025	12,73910339 euros
16/10/2025	12,76549818 euros
15/10/2025	12,79820469 euros
14/10/2025	12,7398748 euros
13/10/2025	12,78783272 euros
12/10/2025	12,6676224 euros
11/10/2025	12,66758988 euros
10/10/2025	12,66755785 euros
09/10/2025	12,87766702 euros
08/10/2025	12,86925207 euros
07/10/2025	12,803234 euros
06/10/2025	12,80554747 euros
05/10/2025	12,77490437 euros
04/10/2025	12,7748799 euros
03/10/2025	12,77485505 euros
02/10/2025	12,75063215 euros
01/10/2025	12,71776129 euros
30/09/2025	12,65714916 euros
29/09/2025	12,6454716 euros
28/09/2025	12,61552019 euros
27/09/2025	12,61550083 euros
26/09/2025	12,61548222 euros
25/09/2025	12,60315149 euros
24/09/2025	12,61485166 euros
23/09/2025	12,60821277 euros
22/09/2025	12,62559568 euros
21/09/2025	12,61691064 euros
20/09/2025	12,61689199 euros
19/09/2025	12,61687395 euros
18/09/2025	12,58759829 euros
17/09/2025	12,53324506 euros
16/09/2025	12,51112515 euros
15/09/2025	12,58256483 euros
14/09/2025	12,55342773 euros
13/09/2025	12,55341148 euros
12/09/2025	12,55339529 euros
11/09/2025	12,56553326 euros
10/09/2025	12,51435395 euros
09/09/2025	12,48276338 euros
08/09/2025	12,44167352 euros
07/09/2025	12,42252869 euros
06/09/2025	12,42250858 euros
05/09/2025	12,42248815 euros