Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/12/2021	10,82953762 euros
12/12/2021	10,85925513 euros
11/12/2021	10,85936327 euros
10/12/2021	10,85948203 euros
09/12/2021	10,87073785 euros
08/12/2021	10,88760639 euros
07/12/2021	10,90038551 euros
06/12/2021	10,74918439 euros
05/12/2021	10,66964335 euros
04/12/2021	10,66974588 euros
03/12/2021	10,66985004 euros
02/12/2021	10,68957805 euros
01/12/2021	10,7495883 euros
30/11/2021	10,65657725 euros
29/11/2021	10,74059665 euros
28/11/2021	10,6924866 euros
27/11/2021	10,69259137 euros
26/11/2021	10,69269794 euros
25/11/2021	10,93334706 euros
24/11/2021	10,9129791 euros
23/11/2021	10,91935288 euros
22/11/2021	10,98326938 euros
21/11/2021	10,94809844 euros
20/11/2021	10,94820915 euros
19/11/2021	10,9483215 euros
18/11/2021	10,96272172 euros
17/11/2021	10,98460644 euros
16/11/2021	11,01186833 euros
15/11/2021	10,99614788 euros
14/11/2021	10,96804464 euros
13/11/2021	10,96815354 euros
12/11/2021	10,96826285 euros
11/11/2021	10,94379039 euros
10/11/2021	10,92764074 euros
09/11/2021	10,9061343 euros
08/11/2021	10,92832872 euros
07/11/2021	10,92282091 euros
06/11/2021	10,92293406 euros
05/11/2021	10,92304708 euros
04/11/2021	10,8996061 euros
03/11/2021	10,86238545 euros
02/11/2021	10,84276609 euros
01/11/2021	10,83144124 euros
31/10/2021	10,77572577 euros
30/10/2021	10,77583742 euros
29/10/2021	10,77594665 euros
28/10/2021	10,78184449 euros
27/10/2021	10,77383616 euros
26/10/2021	10,812586 euros
25/10/2021	10,77515903 euros