Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/04/2021	10,37295987 euros
08/04/2021	10,369699 euros
07/04/2021	10,34653788 euros
06/04/2021	10,36836445 euros
05/04/2021	10,33847836 euros
04/04/2021	10,3156574 euros
03/04/2021	10,3157227 euros
02/04/2021	10,31578816 euros
01/04/2021	10,31029489 euros
31/03/2021	10,25246978 euros
30/03/2021	10,25066866 euros
29/03/2021	10,22239892 euros
28/03/2021	10,21152847 euros
27/03/2021	10,21159699 euros
26/03/2021	10,21166564 euros
25/03/2021	10,1201454 euros
24/03/2021	10,13586874 euros
23/03/2021	10,16636947 euros
22/03/2021	10,21592696 euros
21/03/2021	10,21392269 euros
20/03/2021	10,21399049 euros
19/03/2021	10,21405827 euros
18/03/2021	10,2482692 euros
17/03/2021	10,22916265 euros
16/03/2021	10,25130537 euros
15/03/2021	10,22089307 euros
14/03/2021	10,20181132 euros
13/03/2021	10,20187366 euros
12/03/2021	10,20193619 euros
11/03/2021	10,22384695 euros
10/03/2021	10,13755488 euros
09/03/2021	10,10777254 euros
08/03/2021	10,06421153 euros
07/03/2021	9,96580765 euros
06/03/2021	9,96586351 euros
05/03/2021	9,96591934 euros
04/03/2021	10,01830579 euros
03/03/2021	10,07982198 euros
02/03/2021	10,08780469 euros
01/03/2021	10,11391395 euros
28/02/2021	9,9672607 euros
27/02/2021	9,96732663 euros
26/02/2021	9,9673927 euros
25/02/2021	10,11460239 euros
24/02/2021	10,12031547 euros
23/02/2021	10,10892531 euros
22/02/2021	10,13029474 euros
21/02/2021	10,19203326 euros
20/02/2021	10,19209832 euros
19/02/2021	10,19216358 euros