Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/11/2020	9,46654172 euros
09/11/2020	9,506038 euros
08/11/2020	9,3630206 euros
07/11/2020	9,36307312 euros
06/11/2020	9,36312524 euros
05/11/2020	9,35912889 euros
04/11/2020	9,28486026 euros
03/11/2020	9,17430367 euros
02/11/2020	9,08084336 euros
01/11/2020	8,99982227 euros
31/10/2020	8,99987285 euros
30/10/2020	8,99992066 euros
29/10/2020	9,03379486 euros
28/10/2020	9,0226562 euros
27/10/2020	9,15702458 euros
26/10/2020	9,17257371 euros
25/10/2020	9,2646249 euros
24/10/2020	9,26468115 euros
23/10/2020	9,26473741 euros
22/10/2020	9,23365793 euros
21/10/2020	9,24074168 euros
20/10/2020	9,26403694 euros
19/10/2020	9,29136132 euros
18/10/2020	9,30895796 euros
17/10/2020	9,30901757 euros
16/10/2020	9,30907723 euros
15/10/2020	9,27229703 euros
14/10/2020	9,34722274 euros
13/10/2020	9,36100288 euros
12/10/2020	9,37365844 euros
11/10/2020	9,31288191 euros
10/10/2020	9,31293951 euros
09/10/2020	9,31299712 euros
08/10/2020	9,27617435 euros
07/10/2020	9,24234379 euros
06/10/2020	9,22137874 euros
05/10/2020	9,21934128 euros
04/10/2020	9,16726351 euros
03/10/2020	9,16730173 euros
02/10/2020	9,16733928 euros
01/10/2020	9,17671109 euros
30/09/2020	9,16444202 euros
29/09/2020	9,15696526 euros
28/09/2020	9,17142918 euros
27/09/2020	9,05614264 euros
26/09/2020	9,05617779 euros
25/09/2020	9,05621293 euros
24/09/2020	9,05263716 euros
23/09/2020	9,11653628 euros
22/09/2020	9,1086806 euros