Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/02/2021	10,16069719 euros
17/02/2021	10,21062927 euros
16/02/2021	10,24852063 euros
15/02/2021	10,25085719 euros
14/02/2021	10,20865599 euros
13/02/2021	10,20872395 euros
12/02/2021	10,20879211 euros
11/02/2021	10,19301241 euros
10/02/2021	10,16317383 euros
09/02/2021	10,15310839 euros
08/02/2021	10,14613775 euros
07/02/2021	10,11160738 euros
06/02/2021	10,11167353 euros
05/02/2021	10,11173932 euros
04/02/2021	10,07058963 euros
03/02/2021	10,04933232 euros
02/02/2021	10,01633315 euros
01/02/2021	9,92188876 euros
31/01/2021	9,83766652 euros
30/01/2021	9,83773177 euros
29/01/2021	9,83779557 euros
28/01/2021	9,96050825 euros
27/01/2021	9,9515085 euros
26/01/2021	10,0622465 euros
25/01/2021	10,04897858 euros
24/01/2021	10,05581848 euros
23/01/2021	10,05589225 euros
22/01/2021	10,05596626 euros
21/01/2021	10,092755 euros
20/01/2021	10,08409486 euros
19/01/2021	10,0276077 euros
18/01/2021	9,9890352 euros
17/01/2021	9,97475743 euros
16/01/2021	9,97483548 euros
15/01/2021	9,97491381 euros
14/01/2021	10,04972204 euros
13/01/2021	10,00904889 euros
12/01/2021	9,99305081 euros
11/01/2021	9,99967352 euros
10/01/2021	10,02593061 euros
09/01/2021	10,02600478 euros
08/01/2021	10,02607917 euros
07/01/2021	9,96526253 euros
06/01/2021	9,91174964 euros
05/01/2021	9,84004081 euros
04/01/2021	9,82516103 euros
03/01/2021	9,83352258 euros
02/01/2021	9,83359451 euros
01/01/2021	9,83366667 euros
31/12/2020	9,83373874 euros