Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/04/2020	8,27644669 euros
21/04/2020	8,17879577 euros
20/04/2020	8,38439015 euros
19/04/2020	8,37205769 euros
18/04/2020	8,37210329 euros
17/04/2020	8,37214839 euros
16/04/2020	8,24863713 euros
15/04/2020	8,23166739 euros
14/04/2020	8,37532999 euros
13/04/2020	8,28829598 euros
12/04/2020	8,30420556 euros
11/04/2020	8,30425236 euros
10/04/2020	8,30429921 euros
09/04/2020	8,29929474 euros
08/04/2020	8,19538262 euros
07/04/2020	8,19177145 euros
06/04/2020	8,05705987 euros
05/04/2020	7,80177923 euros
04/04/2020	7,80181935 euros
03/04/2020	7,80185974 euros
02/04/2020	7,83349227 euros
01/04/2020	7,77848804 euros
31/03/2020	8,0188109 euros
30/03/2020	7,97427571 euros
29/03/2020	7,87365032 euros
28/03/2020	7,87368395 euros
27/03/2020	7,87371753 euros
26/03/2020	8,04251005 euros
25/03/2020	7,87276264 euros
24/03/2020	7,69691617 euros
23/03/2020	7,2089339 euros
22/03/2020	7,39528699 euros
21/03/2020	7,39531359 euros
20/03/2020	7,39534021 euros
19/03/2020	7,34217651 euros
18/03/2020	7,26771292 euros
17/03/2020	7,55011055 euros
16/03/2020	7,42747362 euros
15/03/2020	7,80254206 euros
14/03/2020	7,80257456 euros
13/03/2020	7,80260615 euros
12/03/2020	7,63858557 euros
11/03/2020	8,38844152 euros
10/03/2020	8,43213201 euros
09/03/2020	8,47464335 euros
08/03/2020	8,95753807 euros
07/03/2020	8,95758186 euros
06/03/2020	8,95762598 euros
05/03/2020	9,20083818 euros
04/03/2020	9,29037305 euros