Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/10/2021	10,74813079 euros
23/10/2021	10,7482315 euros
22/10/2021	10,74833198 euros
21/10/2021	10,73860816 euros
20/10/2021	10,77653112 euros
19/10/2021	10,74869575 euros
18/10/2021	10,71378372 euros
17/10/2021	10,71977191 euros
16/10/2021	10,71986921 euros
15/10/2021	10,71996633 euros
14/10/2021	10,650941 euros
13/10/2021	10,56261646 euros
12/10/2021	10,56900901 euros
11/10/2021	10,63007267 euros
10/10/2021	10,61119923 euros
09/10/2021	10,61129022 euros
08/10/2021	10,61138185 euros
07/10/2021	10,6111142 euros
06/10/2021	10,46601791 euros
05/10/2021	10,54738621 euros
04/10/2021	10,47132242 euros
03/10/2021	10,5187047 euros
02/10/2021	10,51879648 euros
01/10/2021	10,51888886 euros
30/09/2021	10,56326144 euros
29/09/2021	10,58323602 euros
28/09/2021	10,56840835 euros
27/09/2021	10,67394469 euros
26/09/2021	10,6435514 euros
25/09/2021	10,64364851 euros
24/09/2021	10,64374527 euros
23/09/2021	10,65689294 euros
22/09/2021	10,60041124 euros
21/09/2021	10,53669347 euros
20/09/2021	10,50873598 euros
19/09/2021	10,63112171 euros
18/09/2021	10,63121403 euros
17/09/2021	10,63130303 euros
16/09/2021	10,65981311 euros
15/09/2021	10,65906002 euros
14/09/2021	10,67768443 euros
13/09/2021	10,69343812 euros
12/09/2021	10,67837615 euros
11/09/2021	10,6784712 euros
10/09/2021	10,67856603 euros
09/09/2021	10,69067728 euros
08/09/2021	10,70402121 euros
07/09/2021	10,74412553 euros
06/09/2021	10,76567501 euros
05/09/2021	10,71639394 euros