Fondo: ALBUS, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/09/2022	9,68410226 euros
15/09/2022	9,78511288 euros
14/09/2022	9,81058468 euros
13/09/2022	9,87607185 euros
12/09/2022	9,9796166 euros
11/09/2022	9,90725799 euros
10/09/2022	9,90735273 euros
09/09/2022	9,90744754 euros
08/09/2022	9,8476495 euros
07/09/2022	9,77888185 euros
06/09/2022	9,81846823 euros
05/09/2022	9,83142101 euros
04/09/2022	9,89163008 euros
03/09/2022	9,89172599 euros
02/09/2022	9,89181989 euros
01/09/2022	9,79024894 euros
31/08/2022	9,86799533 euros
30/08/2022	9,90079749 euros
29/08/2022	9,98996923 euros
28/08/2022	10,06326554 euros
27/08/2022	10,06336498 euros
26/08/2022	10,06346459 euros
25/08/2022	10,10800632 euros
24/08/2022	10,08536639 euros
23/08/2022	10,07195874 euros
22/08/2022	10,0941224 euros
21/08/2022	10,15575606 euros
20/08/2022	10,15585365 euros
19/08/2022	10,15595135 euros
18/08/2022	10,21224173 euros
17/08/2022	10,19237427 euros
16/08/2022	10,23735023 euros
15/08/2022	10,19750838 euros
14/08/2022	10,14952175 euros
13/08/2022	10,14963209 euros
12/08/2022	10,14974405 euros
11/08/2022	10,11126488 euros
10/08/2022	10,06579011 euros
09/08/2022	10,03969941 euros
08/08/2022	10,07276998 euros
07/08/2022	10,03205361 euros
06/08/2022	10,03216304 euros
05/08/2022	10,03227443 euros
04/08/2022	10,03820666 euros
03/08/2022	10,03734463 euros
02/08/2022	10,02709799 euros
01/08/2022	10,00663547 euros
31/07/2022	9,99930522 euros
30/07/2022	9,99942531 euros
29/07/2022	9,99954561 euros