Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/03/2022	10,47496069 euros
22/03/2022	10,48340826 euros
21/03/2022	10,41626117 euros
20/03/2022	10,40871659 euros
19/03/2022	10,4088387 euros
18/03/2022	10,40896073 euros
17/03/2022	10,34220159 euros
16/03/2022	10,2724093 euros
15/03/2022	10,08709868 euros
14/03/2022	10,08326664 euros
13/03/2022	10,12309443 euros
12/03/2022	10,12321177 euros
11/03/2022	10,12333215 euros
10/03/2022	10,11226221 euros
09/03/2022	10,18206744 euros
08/03/2022	10,02965799 euros
07/03/2022	10,11216135 euros
06/03/2022	10,20115508 euros
05/03/2022	10,2012735 euros
04/03/2022	10,20139215 euros
03/03/2022	10,35332811 euros
02/03/2022	10,41414519 euros
01/03/2022	10,35242434 euros
28/02/2022	10,44873583 euros
27/02/2022	10,46414219 euros
26/02/2022	10,46426255 euros
25/02/2022	10,46438505 euros
24/02/2022	10,24934576 euros
23/02/2022	10,42956949 euros
22/02/2022	10,48051421 euros
21/02/2022	10,50040513 euros
20/02/2022	10,57098068 euros
19/02/2022	10,57110391 euros
18/02/2022	10,57122967 euros
17/02/2022	10,63843278 euros
16/02/2022	10,68738394 euros
15/02/2022	10,6819274 euros
14/02/2022	10,60397249 euros
13/02/2022	10,72052291 euros
12/02/2022	10,72063765 euros
11/02/2022	10,72075441 euros
10/02/2022	10,80038993 euros
09/02/2022	10,79508227 euros
08/02/2022	10,686659 euros
07/02/2022	10,65104679 euros
06/02/2022	10,63232814 euros
05/02/2022	10,63243742 euros
04/02/2022	10,63254862 euros
03/02/2022	10,7246366 euros
02/02/2022	10,79943221 euros